Itissalat Al-Maghrib (IAM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

Itissalat Al-Maghrib (IAM) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of €2.43 Billion represents 0% of operating cash flow (€7.94 Billion). See working capital to net assets of Itissalat Al-Maghrib to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

€2.43 Billion
EUR

Operating Cash Flow

€7.94 Billion
EUR

Capital Expenditures

€5.51 Billion
EUR

Itissalat Al-Maghrib Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Itissalat Al-Maghrib across 22 annual periods. Explore Itissalat Al-Maghrib cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Itissalat Al-Maghrib (2004–2025)

Year-by-year Free Cash Flow Generation Index for Itissalat Al-Maghrib. For the full company profile including market capitalisation, see market cap of Itissalat Al-Maghrib.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.46x €7.95 Billion €17.31 Billion €9.36 Billion ▲ +8293.0%
2024 -0.01x €-65.00 Million €11.60 Billion €11.66 Billion ▼ -101.4%
2023 0.39x €5.08 Billion €13.04 Billion €7.97 Billion ▼ -5.3%
2022 0.41x €4.93 Billion €12.00 Billion €7.07 Billion ▼ -32.7%
2021 0.61x €8.27 Billion €13.55 Billion €5.29 Billion ▼ -2.7%
2020 0.63x €6.95 Billion €11.09 Billion €4.14 Billion ▲ +30.6%
2019 0.48x €7.33 Billion €15.28 Billion €7.95 Billion ▲ +8.1%
2018 0.44x €6.45 Billion €14.52 Billion €8.07 Billion ▲ +1.2%
2017 0.44x €6.54 Billion €14.91 Billion €8.37 Billion ▼ -18.2%
2016 0.54x €7.23 Billion €13.48 Billion €6.25 Billion ▲ +25.7%
2015 0.43x €6.22 Billion €14.57 Billion €8.35 Billion ▼ -32.8%
2014 0.64x €8.23 Billion €12.96 Billion €4.73 Billion ▲ +3.8%
2013 0.61x €7.65 Billion €12.50 Billion €4.85 Billion ▼ -3.1%
2012 0.63x €8.77 Billion €13.87 Billion €5.11 Billion ▲ +8.1%
2011 0.58x €7.43 Billion €12.72 Billion €5.29 Billion ▲ +4.6%
2010 0.56x €8.99 Billion €16.08 Billion €7.09 Billion ▼ -10.3%
2009 0.62x €9.23 Billion €14.82 Billion €5.58 Billion ▲ +18.5%
2008 0.53x €6.61 Billion €12.57 Billion €5.96 Billion ▼ -9.6%
2007 0.58x €7.60 Billion €13.07 Billion €5.47 Billion ▼ -9.9%
2006 0.65x €7.25 Billion €11.23 Billion €3.98 Billion ▲ +4.3%
2005 0.62x €5.22 Billion €8.43 Billion €3.21 Billion ▼ -9.1%
2004 0.68x €5.32 Billion €7.81 Billion €2.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).