Mare Nostrum (ALMAR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
Mare Nostrum (ALMAR) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €905.00K represents 1% of operating cash flow (€978.00K). Read how much debt does Mare Nostrum carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€905.00K
EUR
Operating Cash Flow
€978.00K
EUR
Capital Expenditures
€73.00K
EUR
Mare Nostrum Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Mare Nostrum across 5 annual periods. Explore Mare Nostrum capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mare Nostrum (2016–2024)
Year-by-year Free Cash Flow Generation Index for Mare Nostrum. For the full company profile including market capitalisation, see how much is Mare Nostrum worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €6.35 Million | €6.52 Million | €170.00K | ▲ +13.6% |
| 2023 | 0.86x | €5.04 Million | €5.88 Million | €841.00K | ▲ +788.5% |
| 2021 | 0.10x | €191.00K | €1.98 Million | €1.79 Million | ▼ -85.3% |
| 2017 | 0.65x | €1.53 Million | €2.34 Million | €807.00K | ▼ -24.5% |
| 2016 | 0.87x | €1.67 Million | €1.93 Million | €255.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).