Carmila SA Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Carmila SA free cash flow generation index. Carmila SA (CARM) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of €111.90 Million represents 1% of operating cash flow (€117.14 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€111.90 Million
EUR

Operating Cash Flow

€117.14 Million
EUR

Capital Expenditures

€5.24 Million
EUR

Free Cash Flow Generation Index of Carmila SA (2006–2025)

Free cash flow generation index of Carmila SA from 2006 to 2025. Historical FCF Generation Index trend for Carmila SA across 16 annual periods. See CARM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Carmila SA Free Cash Flow Generation Index by Year (2006–2025)

Carmila SA free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Carmila SA. For the full cash flow conversion analysis, see cash flow conversion of Carmila SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €215.52 Million €237.81 Million €22.30 Million ▼ -8.4%
2024 0.99x €293.24 Million €296.29 Million €3.05 Million ▲ +4.5%
2023 0.95x €261.55 Million €276.05 Million €14.50 Million ▲ +2.7%
2022 0.92x €297.31 Million €322.35 Million €25.03 Million ▼ -7.6%
2021 1.00x €257.40 Million €257.86 Million €454.00K ▲ +0.4%
2020 0.99x €167.12 Million €168.07 Million €950.00K ▼ -0.5%
2019 1.00x €281.43 Million €281.62 Million €185.00K ▲ +0.1%
2018 1.00x €241.62 Million €242.12 Million €502.00K ▼ -0.1%
2017 1.00x €263.71 Million €263.99 Million €282.00K ▲ +0.8%
2016 0.99x €176.13 Million €177.68 Million €1.55 Million ▼ -0.9%
2014 1.00x €7.34 Million €7.34 Million €37.65 Million ▲ +287.0%
2013 0.26x €3.53 Million €13.65 Million €10.12 Million ▲ +130.7%
2011 -0.84x €-940.00K €1.12 Million €2.06 Million ▼ -24.5%
2010 -0.68x €-1.01 Million €1.50 Million €2.51 Million ▼ -189.9%
2009 0.75x €1.24 Million €1.64 Million €408.00K ▼ -24.6%
2006 1.00x €1.11 Million €1.12 Million €3.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).