Maison Internationale de lInformatique M2I SAS Free Cash Flow Generation Index
Maison Internationale de lInformatique M2I SAS free cash flow generation index. Maison Internationale de lInformatique M2I SAS (ALMII) has a Free Cash Flow Generation Index of 0.44x as of June 2024. Free cash flow of €295.00K represents 0% of operating cash flow (€671.00K). Check financial resilience of Maison Internationale de lInformatique M to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maison Internationale de lInformatique M2I SAS (2016–2024)
Free cash flow generation index of Maison Internationale de lInformatique M2I SAS from 2016 to 2024. Historical FCF Generation Index trend for Maison Internationale de lInformatique M2I SAS across 6 annual periods. Explore Maison Internationale de lInformatique M (ALMII) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maison Internationale de lInformatique M2I SAS Free Cash Flow Generation Index by Year (2016–2024)
Maison Internationale de lInformatique M2I SAS free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Maison Internationale de lInformatique M2I SAS. For the full cash flow conversion analysis, see Maison Internationale de lInformatique M (ALMII) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | €-204.00K | €1.17 Million | €1.38 Million | ▼ -155.1% |
| 2023 | 0.32x | €734.00K | €2.32 Million | €1.59 Million | ▲ +160.0% |
| 2020 | -0.53x | €-408.00K | €774.00K | €1.18 Million | ▼ -411.1% |
| 2019 | 0.17x | €615.00K | €3.63 Million | €3.01 Million | ▲ +109.1% |
| 2018 | -1.86x | €-631.00K | €340.00K | €971.00K | ▼ -309.2% |
| 2016 | 0.89x | €4.06 Million | €4.57 Million | €516.00K | — |