Imalliance SA (MLIML) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Imalliance SA (MLIML) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €166.82K represents 1% of operating cash flow (€166.82K). Check tangible net worth ratio of Imalliance SA to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€166.82K
EUR
Operating Cash Flow
€166.82K
EUR
Capital Expenditures
€0.00
EUR
Imalliance SA Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Imalliance SA across 4 annual periods. For the full cash flow conversion analysis, see MLIML cash generation efficiency.
Annual Free Cash Flow Generation for Imalliance SA (2019–2022)
Year-by-year Free Cash Flow Generation Index for Imalliance SA. Check MLIML cash reinvestment to operating cash 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 | €166.82K | €166.82K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €176.85K | €176.85K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €196.03K | €196.03K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €193.21K | €193.21K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).