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). Explore Macompta Fr Sa (MLMCA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Macompta Fr Sa operating cash flow efficiency.
Annual Free Cash Flow Generation for Macompta Fr Sa (2024–2024)
Year-by-year Free Cash Flow Generation Index for Macompta Fr Sa. Check Macompta Fr Sa investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.66x | €-696.03K | €1.05 Million | €1.75 Million | — |