Artmarket.com SA Free Cash Flow Generation Index

Latest as of December 2024: 0.71x

Artmarket.com SA 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

€682.00K
EUR

Operating Cash Flow

€964.00K
EUR

Capital Expenditures

€282.00K
EUR

Free Cash Flow Generation Index of Artmarket.com SA (2004–2024)

Free cash flow generation index of Artmarket.com SA from 2004 to 2024. Historical FCF Generation Index trend for Artmarket.com SA across 15 annual periods. See Artmarket.com SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Artmarket.com SA Free Cash Flow Generation Index by Year (2004–2024)

Artmarket.com SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Artmarket.com SA. For the full cash flow conversion analysis, see PRC cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).