Carmila SA (CARM) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Carmila SA (CARM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €106.77 Million represents 1% of operating cash flow (€106.67 Million). Read Carmila SA (CARM) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€106.77 Million
EUR

Operating Cash Flow

€106.67 Million
EUR

Capital Expenditures

€94.00K
EUR

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

Historical FCF Generation Index trend for Carmila SA across 16 annual periods. Explore how much does Carmila SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Carmila SA. For the full company profile including market capitalisation, see Carmila SA (CARM) total market value.

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).