Imalliance SA Free Cash Flow Generation Index
Imalliance SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imalliance SA (2019–2022)
Free cash flow generation index of Imalliance SA from 2019 to 2022. Historical FCF Generation Index trend for Imalliance SA across 4 annual periods. See MLIML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Imalliance SA Free Cash Flow Generation Index by Year (2019–2022)
Imalliance SA free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Imalliance SA. For the full cash flow conversion analysis, see MLIML 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 | — |