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). Read total liabilities of Miliboo SA for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Miliboo SA to see what proportion of operating cash flow is directed to capital expenditures.
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).