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). See MDM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Maisons du Monde SAS to assess how comfortably operating cash covers total debt obligations.
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 Maisons du Monde SAS 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 | — |