Imprimerie Chirat Société Anonyme Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Imprimerie Chirat Société Anonyme free cash flow generation index. Imprimerie Chirat Société Anonyme (MLIMP) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of €3.89 Million represents 1% of operating cash flow (€3.89 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.89 Million
EUR

Operating Cash Flow

€3.89 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Imprimerie Chirat Société Anonyme (2019–2022)

Free cash flow generation index of Imprimerie Chirat Société Anonyme from 2019 to 2022. Historical FCF Generation Index trend for Imprimerie Chirat Société Anonyme across 4 annual periods. See Imprimerie Chirat Société Anonyme (MLIMP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Imprimerie Chirat Société Anonyme Free Cash Flow Generation Index by Year (2019–2022)

Imprimerie Chirat Société Anonyme free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Imprimerie Chirat Société Anonyme. For the full cash flow conversion analysis, see MLIMP cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €3.89 Million €3.89 Million €0.00 ▲ +0.0%
2021 1.00x €5.11 Million €5.11 Million €0.00 ▲ +0.0%
2020 1.00x €5.59 Million €5.59 Million €0.00 ▲ +0.0%
2019 1.00x €5.04 Million €5.04 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).