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

Latest as of June 2025: 0.66x

Malteries Franco-Belges Société Anonyme (MALT) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of €4.47 Million represents 1% of operating cash flow (€6.77 Million). See MALT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

€4.47 Million
EUR

Operating Cash Flow

€6.77 Million
EUR

Capital Expenditures

€2.30 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. Explore debt repayment capacity of Malteries Franco-Belges Société Anonyme to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Malteries Franco-Belges Société Anonyme (MALT) total market value.

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).