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). Check CMG Cleantech S.A. tangible book value ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash flow conversion of CMG Cleantech S.A..
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.. Check MLCMG total capital reinvestment 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 | 1.00x | €6.00 Million | €6.00 Million | €0.00 | — |