Artmarket.com SA (PRC) — Free Cash Flow Generation Index
Artmarket.com SA (PRC) has a Free Cash Flow Generation Index of 0.71x as of December 2024. Free cash flow of €682.00K represents 1% of operating cash flow (€964.00K). See Artmarket.com SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Artmarket.com SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Artmarket.com SA across 15 annual periods. Explore PRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Artmarket.com SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Artmarket.com SA. For the full company profile including market capitalisation, see Artmarket.com SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €911.00K | €911.00K | €651.00K | ▲ +0.0% |
| 2023 | 1.00x | €843.00K | €843.00K | €1.76 Million | ▲ +133.8% |
| 2022 | 0.43x | €426.00K | €996.00K | €570.00K | ▼ -38.8% |
| 2021 | 0.70x | €1.25 Million | €1.79 Million | €540.00K | ▼ -0.7% |
| 2020 | 0.70x | €1.05 Million | €1.49 Million | €442.00K | ▲ +233.9% |
| 2019 | -0.53x | €-280.00K | €533.00K | €813.00K | ▼ -425.0% |
| 2018 | 0.16x | €118.00K | €730.00K | €612.00K | ▲ +49.6% |
| 2017 | 0.11x | €51.00K | €472.00K | €421.00K | ▲ +124.4% |
| 2016 | -0.44x | €-112.00K | €253.00K | €365.00K | ▼ -4150.6% |
| 2015 | 0.01x | €4.00K | €366.00K | €362.00K | ▲ +103.7% |
| 2012 | -0.30x | €-80.00K | €270.00K | €350.00K | ▼ -131.0% |
| 2011 | 0.95x | €168.00K | €176.00K | €8.00K | ▲ +248.4% |
| 2008 | 0.27x | €20.00K | €73.00K | €53.00K | ▼ -71.3% |
| 2005 | 0.96x | €2.21 Million | €2.31 Million | €102.00K | ▲ +2459.6% |
| 2004 | -0.04x | €-32.00K | €790.00K | €822.00K | — |