Mauna Kea Technologies SAS (ALMKT) — Free Cash Flow Generation Index
Latest as of June 2023:
0.98x
Mauna Kea Technologies SAS (ALMKT) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of €2.79 Million represents 1% of operating cash flow (€2.85 Million). Read ALMKT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€2.79 Million
EUR
Operating Cash Flow
€2.85 Million
EUR
Capital Expenditures
€63.00K
EUR
Annual Free Cash Flow Generation for Mauna Kea Technologies SAS (None–None)
Year-by-year Free Cash Flow Generation Index for Mauna Kea Technologies SAS. For the full company profile including market capitalisation, see ALMKT market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).