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). See Carmila SA (CARM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CARM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).