Imprimerie Chirat Société Anonyme (MLIMP) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
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). Read how much debt does Imprimerie Chirat Société Anonyme carry for a breakdown of total debt and financial obligations.
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
Imprimerie Chirat Société Anonyme Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Imprimerie Chirat Société Anonyme across 4 annual periods.
Annual Free Cash Flow Generation for Imprimerie Chirat Société Anonyme (2019–2022)
Year-by-year Free Cash Flow Generation Index for Imprimerie Chirat Société Anonyme. For the full company profile including market capitalisation, see MLIMP market cap overview.
| 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).