Carmila SA (CARM) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

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). Explore Carmila SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Carmila SA across 16 annual periods. For the full cash flow conversion analysis, see Carmila SA cash conversion from operations.

Annual Free Cash Flow Generation for Carmila SA (2006–2025)

Year-by-year Free Cash Flow Generation Index for Carmila SA. Check Carmila 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 0.91x €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).