Macompta Fr Sa (MLMCA) — Free Cash Flow Generation Index
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). See working capital position of Macompta Fr Sa to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macompta Fr Sa Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Macompta Fr Sa across 1 annual periods. Explore Macompta Fr Sa (MLMCA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Macompta Fr Sa (MLMCA) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | €-696.03K | €1.05 Million | €1.75 Million | — |