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). Explore Artmarket.com SA (PRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Artmarket.com SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Artmarket.com SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Artmarket.com SA. Check Artmarket.com SA (PRC) total 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 | 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 | — |