Ferm. Casino Mun. Canne Free Cash Flow Generation Index
Ferm. Casino Mun. Canne 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). Check FCMC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ferm. Casino Mun. Canne (2000–2024)
Free cash flow generation index of Ferm. Casino Mun. Canne from 2000 to 2024. Historical FCF Generation Index trend for Ferm. Casino Mun. Canne across 25 annual periods. Explore FCMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ferm. Casino Mun. Canne Free Cash Flow Generation Index by Year (2000–2024)
Ferm. Casino Mun. Canne free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Ferm. Casino Mun. Canne. For the full cash flow conversion analysis, see FCMC cash flow conversion.
| 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 | — |