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). See MLCFM 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
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 cash flow to debt ratio of CFM Indosuez Wealth SA to assess how comfortably operating cash covers total debt obligations.
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 CFM Indosuez Wealth SA (MLCFM) market capitalisation.
| 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 | — |