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). Read Financiere Marjos SA debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Financiere Marjos SA to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |