Etablissements Maurel et Prom SA Free Cash Flow Generation Index
Etablissements Maurel et Prom SA free cash flow generation index. Etablissements Maurel et Prom SA (MAU) has a Free Cash Flow Generation Index of -0.14x as of June 2026. Free cash flow of €-17.16 Million represents 0% of operating cash flow (€124.09 Million). Check financial resilience of Etablissements Maurel et Prom SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Etablissements Maurel et Prom SA (2004–2025)
Free cash flow generation index of Etablissements Maurel et Prom SA from 2004 to 2025. Historical FCF Generation Index trend for Etablissements Maurel et Prom SA across 21 annual periods. Explore Etablissements Maurel et Prom SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Etablissements Maurel et Prom SA Free Cash Flow Generation Index by Year (2004–2025)
Etablissements Maurel et Prom SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Etablissements Maurel et Prom SA. For the full cash flow conversion analysis, see Etablissements Maurel et Prom SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | €-21.73 Million | €162.25 Million | €183.98 Million | ▼ -127.7% |
| 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 | — |