Etablissements Maurel et Prom SA (MAU) — Free Cash Flow Generation Index
Etablissements Maurel et Prom SA (MAU) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of €38.82 Million represents 0% of operating cash flow (€107.85 Million). See Etablissements Maurel et Prom SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Etablissements Maurel et Prom SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Etablissements Maurel et Prom SA across 20 annual periods. Explore how well can Etablissements Maurel et Prom SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Etablissements Maurel et Prom SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Etablissements Maurel et Prom SA. For the full company profile including market capitalisation, see how much is Etablissements Maurel et Prom SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €131.48 Million | €272.22 Million | €140.74 Million | ▲ +4.8% |
| 2023 | 0.46x | €124.58 Million | €270.33 Million | €145.76 Million | ▼ -36.0% |
| 2022 | 0.72x | €263.38 Million | €365.89 Million | €102.51 Million | ▲ +74.1% |
| 2021 | 0.41x | €115.83 Million | €280.18 Million | €164.35 Million | ▲ +189.5% |
| 2020 | 0.14x | €15.52 Million | €108.68 Million | €93.16 Million | ▲ +211.6% |
| 2019 | -0.13x | €-20.71 Million | €161.82 Million | €182.53 Million | ▼ -150.5% |
| 2018 | 0.25x | €48.73 Million | €192.30 Million | €143.57 Million | ▼ -68.2% |
| 2017 | 0.80x | €156.40 Million | €196.53 Million | €40.13 Million | ▲ +60.8% |
| 2016 | 0.49x | €44.93 Million | €90.78 Million | €45.85 Million | ▲ +210.2% |
| 2014 | 0.16x | €76.43 Million | €479.09 Million | €402.65 Million | ▼ -14.4% |
| 2013 | 0.19x | €89.54 Million | €480.31 Million | €390.77 Million | ▲ +124.9% |
| 2012 | 0.08x | €35.29 Million | €425.69 Million | €390.41 Million | ▼ -86.3% |
| 2011 | 0.61x | €356.62 Million | €588.08 Million | €231.46 Million | ▲ +111.9% |
| 2010 | -5.11x | €-526.31 Million | €102.96 Million | €629.27 Million | ▲ +17.7% |
| 2009 | -6.21x | €-474.54 Million | €76.43 Million | €550.97 Million | ▼ -244.2% |
| 2008 | -1.80x | €-484.19 Million | €268.42 Million | €752.61 Million | ▲ +38.9% |
| 2007 | -2.95x | €-419.24 Million | €141.99 Million | €561.23 Million | ▼ -5111.9% |
| 2006 | 0.06x | €22.25 Million | €377.67 Million | €355.42 Million | ▼ -84.4% |
| 2005 | 0.38x | €119.76 Million | €317.39 Million | €197.62 Million | ▲ +383.8% |
| 2004 | -0.13x | €-15.64 Million | €117.66 Million | €133.31 Million | — |