CMG Cleantech S.A. (MLCMG) — Free Cash Flow Generation Index
CMG Cleantech S.A. (MLCMG) has a Free Cash Flow Generation Index of 1.00x as of April 2022. Free cash flow of €6.00 Million represents 1% of operating cash flow (€6.00 Million). See MLCMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CMG Cleantech S.A. Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for CMG Cleantech S.A. across 1 annual periods. Explore MLCMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CMG Cleantech S.A. (2022–2022)
Year-by-year Free Cash Flow Generation Index for CMG Cleantech S.A.. For the full company profile including market capitalisation, see MLCMG market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €6.00 Million | €6.00 Million | €0.00 | — |