Moulinvest (ALMOU) — Free Cash Flow Generation Index
Latest as of August 2025:
0.63x
Moulinvest (ALMOU) has a Free Cash Flow Generation Index of 0.63x as of August 2025. Free cash flow of €5.22 Million represents 1% of operating cash flow (€8.27 Million). Read Moulinvest (ALMOU) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
€5.22 Million
EUR
Operating Cash Flow
€8.27 Million
EUR
Capital Expenditures
€3.05 Million
EUR
Moulinvest Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Moulinvest across 17 annual periods. Explore Moulinvest capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Moulinvest (2009–2025)
Year-by-year Free Cash Flow Generation Index for Moulinvest. For the full company profile including market capitalisation, see Moulinvest stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €7.27 Million | €12.48 Million | €5.21 Million | ▲ +39.1% |
| 2024 | 0.42x | €6.73 Million | €16.07 Million | €9.34 Million | ▲ +20.5% |
| 2023 | 0.35x | €7.65 Million | €22.01 Million | €14.36 Million | ▼ -44.2% |
| 2022 | 0.62x | €13.88 Million | €22.29 Million | €8.41 Million | ▲ +9.0% |
| 2021 | 0.57x | €8.64 Million | €15.12 Million | €6.48 Million | ▲ +30.0% |
| 2020 | 0.44x | €5.84 Million | €13.29 Million | €7.45 Million | ▲ +148.1% |
| 2019 | -0.91x | €-8.29 Million | €9.07 Million | €17.35 Million | ▼ -40.0% |
| 2018 | -0.65x | €-6.73 Million | €10.31 Million | €17.04 Million | ▼ -3536.9% |
| 2017 | -0.02x | €-170.00K | €9.47 Million | €9.64 Million | ▼ -104.2% |
| 2016 | 0.43x | €2.42 Million | €5.64 Million | €3.22 Million | ▼ -13.7% |
| 2015 | 0.50x | €2.21 Million | €4.45 Million | €2.23 Million | ▲ +413.0% |
| 2014 | -0.16x | €-946.00K | €5.95 Million | €6.89 Million | ▲ +86.0% |
| 2013 | -1.14x | €-2.17 Million | €1.91 Million | €4.08 Million | ▲ +89.2% |
| 2012 | -10.55x | €-4.54 Million | €430.00K | €4.97 Million | ▼ -228.1% |
| 2011 | -3.21x | €-9.99 Million | €3.11 Million | €13.10 Million | ▼ -168.7% |
| 2010 | -1.20x | €-3.33 Million | €2.79 Million | €6.12 Million | ▼ -191.4% |
| 2009 | 1.31x | €1.25 Million | €956.00K | €295.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).