Malteries Franco-Belges Société Anonyme (MALT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.14x

Malteries Franco-Belges Société Anonyme (MALT) has a Free Cash Flow Generation Index of 0.14x as of December 2025. Free cash flow of €324.00K represents 0% of operating cash flow (€2.28 Million). Explore how much does Malteries Franco-Belges Société Anonyme reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

€324.00K
EUR

Operating Cash Flow

€2.28 Million
EUR

Capital Expenditures

€1.95 Million
EUR

Malteries Franco-Belges Société Anonyme Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Malteries Franco-Belges Société Anonyme across 16 annual periods. For the full cash flow conversion analysis, see Malteries Franco-Belges Société Anonyme operating cash flow efficiency.

Annual Free Cash Flow Generation for Malteries Franco-Belges Société Anonyme (2008–2025)

Year-by-year Free Cash Flow Generation Index for Malteries Franco-Belges Société Anonyme. Check Malteries Franco-Belges Société Anonyme (MALT) 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
2025 0.72x €12.84 Million €17.77 Million €4.94 Million ▲ +62.1%
2024 0.45x €8.32 Million €18.68 Million €10.35 Million ▲ +100.1%
2022 -539.40x €-2.70 Million €5.00K €3.29 Million ▼ -55762.8%
2021 0.97x €88.98 Million €91.82 Million €2.84 Million ▲ +29.5%
2020 0.75x €19.19 Million €25.64 Million €6.45 Million ▲ +574.7%
2019 -0.16x €-1.03 Million €6.54 Million €7.58 Million ▲ +96.9%
2018 -5.01x €-4.14 Million €826.00K €4.97 Million ▼ -747.9%
2017 0.77x €7.38 Million €9.53 Million €2.16 Million ▲ +35.0%
2016 0.57x €5.13 Million €8.96 Million €3.83 Million ▲ +171.2%
2015 -0.80x €-1.90 Million €2.36 Million €4.26 Million ▼ -131.8%
2014 -0.35x €-1.27 Million €3.65 Million €4.92 Million ▼ -148.0%
2013 0.72x €11.89 Million €16.47 Million €4.57 Million ▼ -4.9%
2011 0.76x €9.43 Million €12.42 Million €2.98 Million ▼ -7.7%
2010 0.82x €9.25 Million €11.24 Million €1.99 Million ▲ +39.8%
2009 0.59x €4.27 Million €7.26 Million €2.99 Million ▲ +221.4%
2008 0.18x €583.00K €3.18 Million €2.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).