Miliboo SA Free Cash Flow Generation Index
Miliboo SA free cash flow generation index. Miliboo SA (ALMLB) has a Free Cash Flow Generation Index of 0.54x as of April 2026. Free cash flow of €461.00K represents 1% of operating cash flow (€853.00K). Check ALMLB financial resilience 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 Miliboo SA (2016–2026)
Free cash flow generation index of Miliboo SA from 2016 to 2026. Historical FCF Generation Index trend for Miliboo SA across 5 annual periods. Explore Miliboo SA (ALMLB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Miliboo SA Free Cash Flow Generation Index by Year (2016–2026)
Miliboo SA free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Miliboo SA. For the full cash flow conversion analysis, see Miliboo SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.65x | €-246.00K | €149.00K | €395.00K | ▼ -452.7% |
| 2024 | 0.47x | €1.09 Million | €2.34 Million | €1.24 Million | ▼ -47.9% |
| 2021 | 0.90x | €4.94 Million | €5.51 Million | €563.00K | ▲ +126.9% |
| 2019 | -3.34x | €-537.00K | €161.00K | €698.00K | ▼ -564.0% |
| 2016 | 0.72x | €156.00K | €217.00K | €61.00K | — |