Maison Internationale de lInformatique M2I SAS (ALMII) — 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). Explore ALMII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maison Internationale de lInformatique M2I SAS Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Maison Internationale de lInformatique M2I SAS across 6 annual periods. For the full cash flow conversion analysis, see ALMII cash flow conversion.
Annual Free Cash Flow Generation for Maison Internationale de lInformatique M2I SAS (2016–2024)
Year-by-year Free Cash Flow Generation Index for Maison Internationale de lInformatique M2I SAS. Check ALMII 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 |
|---|---|---|---|---|---|
| 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 | — |