Groupimo SA Free Cash Flow Generation Index
Groupimo SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groupimo SA (2009–2022)
Free cash flow generation index of Groupimo SA from 2009 to 2022. Historical FCF Generation Index trend for Groupimo SA across 8 annual periods. See Groupimo SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Groupimo SA Free Cash Flow Generation Index by Year (2009–2022)
Groupimo SA free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Groupimo SA. For the full cash flow conversion analysis, see cash flow conversion of Groupimo SA.
| 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 | — |