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). See FCMC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ferm. Casino Mun. Canne service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ferm. Casino Mun. Canne.
| 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 | — |