CFM Indosuez Wealth SA (MLCFM) — Free Cash Flow Generation Index

Latest as of December 2022: 0.97x

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). Read total liabilities of CFM Indosuez Wealth SA for a breakdown of total debt and financial obligations.

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

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. Explore how much does CFM Indosuez Wealth SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is CFM Indosuez Wealth SA worth.

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).