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). Read Maison Internationale de lInformatique M (ALMII) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Maison Internationale de lInformatique M reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Maison Internationale de lInformatique M (ALMII) total market value.
| 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 | — |