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). See ALMOU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Moulinvest to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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).