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). See ALIMO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Groupimo SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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).