Mare Nostrum Free Cash Flow Generation Index
Mare Nostrum 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mare Nostrum (2016–2024)
Free cash flow generation index of Mare Nostrum from 2016 to 2024. Historical FCF Generation Index trend for Mare Nostrum across 5 annual periods. See financial agility of Mare Nostrum to measure the company's free cash flow as a share of total liabilities.
Mare Nostrum Free Cash Flow Generation Index by Year (2016–2024)
Mare Nostrum free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Mare Nostrum. For the full cash flow conversion analysis, see Mare Nostrum operating cash flow efficiency.
| 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 | — |