CFM Indosuez Wealth SA (MLCFM) — 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). Explore MLCFM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CFM Indosuez Wealth SA Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for CFM Indosuez Wealth SA across 8 annual periods. For the full cash flow conversion analysis, see MLCFM cash flow metrics.
Annual Free Cash Flow Generation for CFM Indosuez Wealth SA (2015–2022)
Year-by-year Free Cash Flow Generation Index for CFM Indosuez Wealth SA. Check MLCFM capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |