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

Latest as of December 2025: 0.78x

Mon Courtier Energie Groupe SA (ALMCE) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €967.00K represents 1% of operating cash flow (€1.24 Million). Explore ALMCE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€967.00K
EUR

Operating Cash Flow

€1.24 Million
EUR

Capital Expenditures

€274.00K
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. For the full cash flow conversion analysis, see cash flow conversion of Mon Courtier Energie Groupe SA.

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. Check ALMCE cash flow 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
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).