Imprimerie Chirat Société Anonyme (MLIMP) — 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). Check Imprimerie Chirat Société Anonyme tangible equity quality to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Imprimerie Chirat Société Anonyme cash flow conversion.
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. Check total reinvestment intensity of Imprimerie Chirat Société Anonyme 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 | €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 | — |