Groupimo SA (ALIMO) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read Groupimo SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€58.20K
EUR
Operating Cash Flow
€58.20K
EUR
Capital Expenditures
€0.00
EUR
Groupimo SA Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Groupimo SA across 8 annual periods. Explore reinvestment intensity of Groupimo SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Groupimo SA (2009–2022)
Year-by-year Free Cash Flow Generation Index for Groupimo SA. For the full company profile including market capitalisation, see ALIMO stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).