CFM Indosuez Wealth SA Free Cash Flow Generation Index

Latest as of December 2022: 0.97x

CFM Indosuez Wealth SA free cash flow generation index. CFM Indosuez Wealth SA (MLCFM) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of €74.86 Million represents 1% of operating cash flow (€77.33 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€74.86 Million
EUR

Operating Cash Flow

€77.33 Million
EUR

Capital Expenditures

€2.46 Million
EUR

Free Cash Flow Generation Index of CFM Indosuez Wealth SA (2015–2022)

Free cash flow generation index of CFM Indosuez Wealth SA from 2015 to 2022. Historical FCF Generation Index trend for CFM Indosuez Wealth SA across 8 annual periods. See MLCFM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CFM Indosuez Wealth SA Free Cash Flow Generation Index by Year (2015–2022)

CFM Indosuez Wealth SA free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for CFM Indosuez Wealth SA. For the full cash flow conversion analysis, see CFM Indosuez Wealth SA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.97x €74.86 Million €77.33 Million €2.46 Million ▼ -2.3%
2021 0.99x €368.81 Million €372.03 Million €3.22 Million ▲ +0.2%
2020 0.99x €407.37 Million €411.70 Million €4.33 Million ▲ +283.1%
2019 0.26x €35.43 Million €137.16 Million €101.73 Million ▼ -74.0%
2018 0.99x €328.03 Million €329.99 Million €1.97 Million ▲ +5.5%
2017 0.94x €364.92 Million €387.16 Million €22.24 Million ▼ -10.9%
2016 1.06x €409.39 Million €387.16 Million €22.24 Million ▲ +0.0%
2015 1.06x €409.39 Million €387.16 Million €22.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).