Maisons du Monde SAS (MDM) — Free Cash Flow Generation Index
Maisons du Monde SAS (MDM) has a Free Cash Flow Generation Index of -1.80x as of March 2025. Free cash flow of €-1.51 Million represents -2% of operating cash flow (€842.00K). Read Maisons du Monde SAS balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maisons du Monde SAS Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Maisons du Monde SAS across 12 annual periods. Explore Maisons du Monde SAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maisons du Monde SAS (2013–2024)
Year-by-year Free Cash Flow Generation Index for Maisons du Monde SAS. For the full company profile including market capitalisation, see MDM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | €156.20 Million | €165.68 Million | €9.50 Million | ▲ +15.0% |
| 2023 | 0.82x | €154.67 Million | €188.72 Million | €34.06 Million | ▲ +20.0% |
| 2022 | 0.68x | €144.77 Million | €211.98 Million | €67.21 Million | ▼ -14.4% |
| 2021 | 0.80x | €206.49 Million | €258.73 Million | €52.24 Million | ▲ +4.2% |
| 2020 | 0.77x | €169.47 Million | €221.25 Million | €51.79 Million | ▲ +2.4% |
| 2019 | 0.75x | €191.13 Million | €255.50 Million | €64.37 Million | ▲ +292.5% |
| 2018 | 0.19x | €9.84 Million | €51.61 Million | €41.78 Million | ▼ -70.3% |
| 2017 | 0.64x | €98.79 Million | €153.88 Million | €55.09 Million | ▲ +195.3% |
| 2016 | 0.22x | €12.62 Million | €58.04 Million | €45.43 Million | ▼ -68.2% |
| 2015 | 0.68x | €76.69 Million | €112.05 Million | €35.35 Million | ▲ +140.2% |
| 2014 | 0.28x | €12.90 Million | €45.26 Million | €32.36 Million | ▼ -30.2% |
| 2013 | 0.41x | €15.90 Million | €38.94 Million | €23.04 Million | — |