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). Read MAU total liabilities for a breakdown of total debt and financial obligations.
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 Etablissements Maurel et Prom SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MAU market cap overview.
| 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 | — |