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). See working capital position of Mare Nostrum to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Mare Nostrum to assess how comfortably operating cash covers total debt obligations.
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 Mare Nostrum (ALMAR) total market value.
| 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 | — |