Moulinvest Free Cash Flow Generation Index

Latest as of August 2025: 0.63x

Moulinvest free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Moulinvest (2009–2025)

Free cash flow generation index of Moulinvest from 2009 to 2025. Historical FCF Generation Index trend for Moulinvest across 17 annual periods. See financial agility of Moulinvest to measure the company's free cash flow as a share of total liabilities.

Moulinvest Free Cash Flow Generation Index by Year (2009–2025)

Moulinvest free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Moulinvest. For the full cash flow conversion analysis, see Moulinvest operating cash flow efficiency.

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).