Munic SA (ALMUN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.18x
Munic SA (ALMUN) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of €279.04K represents 0% of operating cash flow (€1.56 Million). Explore Munic SA (ALMUN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.18x
Free Cash Flow / Operating CF
Free Cash Flow
€279.04K
EUR
Operating Cash Flow
€1.56 Million
EUR
Capital Expenditures
€1.28 Million
EUR
Munic SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Munic SA across 6 annual periods. For the full cash flow conversion analysis, see ALMUN cash flow metrics.
Annual Free Cash Flow Generation for Munic SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Munic SA. Check Munic SA cash flow reinvestment rate 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 | 0.20x | €565.87K | €2.81 Million | €2.25 Million | ▼ -62.4% |
| 2024 | 0.54x | €2.74 Million | €5.12 Million | €2.38 Million | ▲ +136.3% |
| 2023 | -1.48x | €-1.69 Million | €1.15 Million | €2.84 Million | ▲ +74.6% |
| 2019 | -5.82x | €-2.42 Million | €415.24K | €2.83 Million | ▼ -6435.9% |
| 2018 | -0.09x | €-204.96K | €2.30 Million | €2.51 Million | ▼ -185.8% |
| 2017 | 0.10x | €34.05K | €328.12K | €294.07K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).