Groupimo SA (ALIMO) — Free Cash Flow Generation Index
Groupimo SA (ALIMO) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €58.20K represents 1% of operating cash flow (€58.20K). Explore how much does Groupimo SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupimo SA Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Groupimo SA across 8 annual periods. For the full cash flow conversion analysis, see Groupimo SA (ALIMO) cash flow conversion.
Annual Free Cash Flow Generation for Groupimo SA (2009–2022)
Year-by-year Free Cash Flow Generation Index for Groupimo SA. Check Groupimo SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €127.68K | €127.68K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €123.76K | €123.76K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €77.14K | €77.14K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €36.75K | €36.75K | €0.00 | ▲ +60.4% |
| 2012 | 0.62x | €48.00K | €77.00K | €29.00K | ▼ -17.0% |
| 2011 | 0.75x | €925.00K | €1.23 Million | €306.00K | ▼ -16.5% |
| 2010 | 0.90x | €1.96 Million | €2.18 Million | €218.00K | ▲ +11.8% |
| 2009 | 0.80x | €914.00K | €1.14 Million | €222.00K | — |