Financiere Marjos SA (FINM) — Free Cash Flow Generation Index
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). Explore FINM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Financiere Marjos SA Free Cash Flow Generation Index (2002–2007)
Historical FCF Generation Index trend for Financiere Marjos SA across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Financiere Marjos SA generate cash.
Annual Free Cash Flow Generation for Financiere Marjos SA (2002–2007)
Year-by-year Free Cash Flow Generation Index for Financiere Marjos SA. Check Financiere Marjos SA (FINM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |