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). Explore reinvestment intensity of Maisons du Monde SAS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MDM cash generation efficiency.
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. Check total reinvestment intensity of Maisons du Monde SAS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |