Munic SA (ALMUN) — Free Cash Flow Generation Index
Latest as of June 2025:
1.77x
Munic SA (ALMUN) has a Free Cash Flow Generation Index of 1.77x as of June 2025. Free cash flow of €2.22 Million represents 2% of operating cash flow (€1.25 Million). Read Munic SA (ALMUN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.77x
Free Cash Flow / Operating CF
Free Cash Flow
€2.22 Million
EUR
Operating Cash Flow
€1.25 Million
EUR
Capital Expenditures
€967.30K
EUR
Munic SA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Munic SA across 5 annual periods. Explore ALMUN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Munic SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Munic SA. For the full company profile including market capitalisation, see Munic SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).