Munic SA Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

Munic SA free cash flow generation index. 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). Check ALMUN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Munic SA (2017–2025)

Free cash flow generation index of Munic SA from 2017 to 2025. Historical FCF Generation Index trend for Munic SA across 6 annual periods. Explore how much does Munic SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Munic SA Free Cash Flow Generation Index by Year (2017–2025)

Munic SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Munic SA. For the full cash flow conversion analysis, see Munic SA (ALMUN) cash conversion ratio.

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).