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). See Maison Internationale de lInformatique M short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALMII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ALMII market cap.
| 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 | — |