Mon Courtier Energie Groupe SA (ALMCE) — Free Cash Flow Generation Index

Latest as of June 2025: 1.21x

Mon Courtier Energie Groupe SA (ALMCE) has a Free Cash Flow Generation Index of 1.21x as of June 2025. Free cash flow of €981.00K represents 1% of operating cash flow (€808.00K). Read total liabilities of Mon Courtier Energie Groupe SA for a breakdown of total debt and financial obligations.

FCF Generation Index

1.21x
Free Cash Flow / Operating CF

Free Cash Flow

€981.00K
EUR

Operating Cash Flow

€808.00K
EUR

Capital Expenditures

€173.00K
EUR

Mon Courtier Energie Groupe SA Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Mon Courtier Energie Groupe SA across 4 annual periods. Explore ALMCE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mon Courtier Energie Groupe SA (2021–2025)

Year-by-year Free Cash Flow Generation Index for Mon Courtier Energie Groupe SA. For the full company profile including market capitalisation, see market value of Mon Courtier Energie Groupe SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.78x €1.60 Million €2.05 Million €447.00K ▲ +80.6%
2024 0.43x €307.00K €709.00K €402.00K ▼ -50.1%
2022 0.87x €1.68 Million €1.93 Million €255.00K ▼ -6.5%
2021 0.93x €2.05 Million €2.21 Million €159.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).