Maisons du Monde SAS Free Cash Flow Generation Index
Maisons du Monde SAS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maisons du Monde SAS (2013–2024)
Free cash flow generation index of Maisons du Monde SAS from 2013 to 2024. Historical FCF Generation Index trend for Maisons du Monde SAS across 12 annual periods. See how financially flexible is Maisons du Monde SAS to measure the company's free cash flow as a share of total liabilities.
Maisons du Monde SAS Free Cash Flow Generation Index by Year (2013–2024)
Maisons du Monde SAS free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Maisons du Monde SAS. For the full cash flow conversion analysis, see cash efficiency ratio of Maisons du Monde SAS.
| 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 | — |