Miliboo SA (ALMLB) — Free Cash Flow Generation Index
Latest as of October 2024:
-6.23x
Miliboo SA (ALMLB) has a Free Cash Flow Generation Index of -6.23x as of October 2024. Free cash flow of €-492.00K represents -6% of operating cash flow (€79.00K). See Miliboo SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-6.23x
Free Cash Flow / Operating CF
Free Cash Flow
€-492.00K
EUR
Operating Cash Flow
€79.00K
EUR
Capital Expenditures
€571.00K
EUR
Miliboo SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Miliboo SA across 4 annual periods. Explore ALMLB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Miliboo SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Miliboo SA. For the full company profile including market capitalisation, see ALMLB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).