Ferm. Casino Mun. Canne (FCMC) — Free Cash Flow Generation Index
Ferm. Casino Mun. Canne (FCMC) has a Free Cash Flow Generation Index of -1.26x as of April 2025. Free cash flow of €-7.57 Million represents -1% of operating cash flow (€6.02 Million). Read FCMC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferm. Casino Mun. Canne Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Ferm. Casino Mun. Canne across 25 annual periods. Explore FCMC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ferm. Casino Mun. Canne (2000–2024)
Year-by-year Free Cash Flow Generation Index for Ferm. Casino Mun. Canne. For the full company profile including market capitalisation, see Ferm. Casino Mun. Canne (FCMC) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | €29.16 Million | €42.36 Million | €13.20 Million | ▼ -21.2% |
| 2023 | 0.87x | €24.63 Million | €28.18 Million | €3.55 Million | ▼ -7.5% |
| 2022 | 0.95x | €50.95 Million | €53.90 Million | €2.95 Million | ▲ +17.9% |
| 2021 | 0.80x | €23.36 Million | €29.14 Million | €5.77 Million | ▲ +102.2% |
| 2020 | -36.94x | €-33.91 Million | €918.00K | €34.66 Million | ▼ -3807.4% |
| 2019 | 1.00x | €21.03 Million | €21.10 Million | €74.00K | ▲ +143.0% |
| 2018 | 0.41x | €8.49 Million | €20.71 Million | €12.22 Million | ▼ -28.3% |
| 2017 | 0.57x | €17.16 Million | €30.00 Million | €12.84 Million | ▲ +78.9% |
| 2016 | 0.32x | €4.30 Million | €13.45 Million | €9.15 Million | ▼ -54.1% |
| 2015 | 0.70x | €20.00 Million | €28.71 Million | €8.71 Million | ▲ +7.8% |
| 2014 | 0.65x | €11.95 Million | €18.50 Million | €6.55 Million | ▼ -18.0% |
| 2013 | 0.79x | €12.36 Million | €15.69 Million | €3.33 Million | ▼ -21.1% |
| 2012 | 1.00x | €15.86 Million | €15.87 Million | €15.00K | ▲ +8.4% |
| 2011 | 0.92x | €22.29 Million | €24.20 Million | €1.91 Million | ▲ +26.0% |
| 2010 | 0.73x | €7.34 Million | €10.03 Million | €2.70 Million | ▼ -26.9% |
| 2009 | 1.00x | €5.36 Million | €5.36 Million | €5.21 Million | ▼ -16.2% |
| 2008 | 1.19x | €85.09 Million | €71.30 Million | €13.79 Million | ▲ +1.8% |
| 2007 | 1.17x | €18.39 Million | €15.68 Million | €2.71 Million | ▼ -18.6% |
| 2006 | 1.44x | €14.61 Million | €10.14 Million | €4.47 Million | ▼ -11.6% |
| 2005 | 1.63x | €15.85 Million | €9.72 Million | €6.13 Million | ▼ -61.4% |
| 2004 | 4.22x | €9.69 Million | €2.30 Million | €7.40 Million | ▲ +62.7% |
| 2003 | 2.59x | €25.03 Million | €9.65 Million | €15.38 Million | ▼ -29.6% |
| 2002 | 3.68x | €10.54 Million | €2.86 Million | €7.68 Million | ▲ +82.5% |
| 2001 | 2.02x | €13.78 Million | €6.83 Million | €6.96 Million | ▲ +17.9% |
| 2000 | 1.71x | €162.50 Million | €94.87 Million | €67.64 Million | — |