Miliboo SA (ALMLB) — Free Cash Flow Generation Index
Latest as of April 2026:
0.54x
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). Explore Miliboo SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
€461.00K
EUR
Operating Cash Flow
€853.00K
EUR
Capital Expenditures
€392.00K
EUR
Miliboo SA Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Miliboo SA across 5 annual periods. For the full cash flow conversion analysis, see ALMLB cash flow conversion.
Annual Free Cash Flow Generation for Miliboo SA (2016–2026)
Year-by-year Free Cash Flow Generation Index for Miliboo SA. Check Miliboo SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).