Macompta Fr Sa Free Cash Flow Generation Index

Latest as of June 2024: -0.66x

Macompta Fr Sa 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).

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

Free Cash Flow Generation Index of Macompta Fr Sa (2024–2024)

Free cash flow generation index of Macompta Fr Sa from 2024 to 2024. Historical FCF Generation Index trend for Macompta Fr Sa across 1 annual periods. See MLMCA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Macompta Fr Sa Free Cash Flow Generation Index by Year (2024–2024)

Macompta Fr Sa free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Macompta Fr Sa. For the full cash flow conversion analysis, see Macompta Fr Sa cash flow conversion.

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).