Macompta Fr Sa (MLMCA) — Free Cash Flow Generation Index
Latest as of June 2024:
-0.66x
Macompta Fr Sa (MLMCA) has a Free Cash Flow Generation Index of -0.66x as of June 2024. Free cash flow of €-696.03K represents -1% of operating cash flow (€1.05 Million). Read MLMCA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.66x
Free Cash Flow / Operating CF
Free Cash Flow
€-696.03K
EUR
Operating Cash Flow
€1.05 Million
EUR
Capital Expenditures
€1.75 Million
EUR
Macompta Fr Sa Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Macompta Fr Sa across 1 annual periods. Explore MLMCA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Macompta Fr Sa (2024–2024)
Year-by-year Free Cash Flow Generation Index for Macompta Fr Sa. For the full company profile including market capitalisation, see MLMCA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | €-696.03K | €1.05 Million | €1.75 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).