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). Explore how much does Moulinvest reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Moulinvest cash conversion from operations.

Annual Free Cash Flow Generation for Moulinvest (2009–2025)

Year-by-year Free Cash Flow Generation Index for Moulinvest. Check ALMOU capex plus investments ratio 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
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).