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). See Imprimerie Chirat Société Anonyme (MLIMP) working capital ratio to evaluate short-term liquidity relative to 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. Explore cash flow to debt ratio of Imprimerie Chirat Société Anonyme to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |