Financiere Marjos SA (FINM) — Free Cash Flow Generation Index

Latest as of June 2008: 1.03x

Financiere Marjos SA (FINM) has a Free Cash Flow Generation Index of 1.03x as of June 2008. Free cash flow of €1.51 Million represents 1% of operating cash flow (€1.46 Million). See Financiere Marjos SA (FINM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x

Free Cash Flow / Operating CF

Free Cash Flow

€1.51 Million

EUR

Operating Cash Flow

€1.46 Million

EUR

Capital Expenditures

€50.50K

EUR

Financiere Marjos SA Free Cash Flow Generation Index (2002–2007)

Historical FCF Generation Index trend for Financiere Marjos SA across 2 annual periods. Explore FINM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Financiere Marjos SA (2002–2007)

Year-by-year Free Cash Flow Generation Index for Financiere Marjos SA. For the full company profile including market capitalisation, see Financiere Marjos SA (FINM) market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2007	0.79x	€695.00K	€878.00K	€183.00K	▼ -69.1%
2002	2.56x	€1.32 Million	€514.00K	€804.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).