Mare Nostrum (ALMAR) — Free Cash Flow Generation Index
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). Explore how much does Mare Nostrum 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
Mare Nostrum Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Mare Nostrum across 5 annual periods. For the full cash flow conversion analysis, see Mare Nostrum (ALMAR) cash conversion ratio.
Annual Free Cash Flow Generation for Mare Nostrum (2016–2024)
Year-by-year Free Cash Flow Generation Index for Mare Nostrum. Check Mare Nostrum investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |