MAISON POMMERY & ASSOCIES (POMRY) — Free Cash Flow Generation Index
MAISON POMMERY & ASSOCIES (POMRY) has a Free Cash Flow Generation Index of 2.15x as of December 2024. Free cash flow of €34.10 Million represents 2% of operating cash flow (€15.87 Million). Read MAISON POMMERY & ASSOCIES (POMRY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MAISON POMMERY & ASSOCIES Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for MAISON POMMERY & ASSOCIES across 4 annual periods. Explore reinvestment intensity of MAISON POMMERY & ASSOCIES to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MAISON POMMERY & ASSOCIES (2021–2024)
Year-by-year Free Cash Flow Generation Index for MAISON POMMERY & ASSOCIES. For the full company profile including market capitalisation, see market value of MAISON POMMERY & ASSOCIES.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | €-2.37 Million | €15.87 Million | €18.24 Million | ▼ -125.2% |
| 2023 | 0.59x | €27.73 Million | €46.86 Million | €19.12 Million | ▼ -19.9% |
| 2022 | 0.74x | €34.64 Million | €46.88 Million | €12.24 Million | ▼ -4.8% |
| 2021 | 0.78x | €49.62 Million | €63.91 Million | €14.29 Million | — |