MILLICOM INTL CELL. DL15 (M4M1) — Financial Flexibility Index
MILLICOM INTL CELL. DL15 (M4M1) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €668.00 Million (operating CF €477.00 Million minus capex €191.00 Million) represents 0% of total liabilities (€13.63 Billion). Check MILLICOM INTL CELL. DL15 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MILLICOM INTL CELL. DL15 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MILLICOM INTL CELL. DL15 across 5 annual periods. See working capital to net assets of MILLICOM INTL CELL. DL15 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MILLICOM INTL CELL. DL15 (2021–2025)
Year-by-year free cash flow to debt coverage for MILLICOM INTL CELL. DL15. For the full company profile including market capitalisation, see MILLICOM INTL CELL. DL15 stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €2.55 Billion | €1.73 Billion | €13.63 Billion | ▼ -19.9% |
| 2024 | 0.23x | €2.37 Billion | €1.60 Billion | €10.16 Billion | ▲ +7.4% |
| 2023 | 0.22x | €2.41 Billion | €1.22 Billion | €11.07 Billion | ▼ -2.6% |
| 2022 | 0.22x | €2.36 Billion | €1.28 Billion | €10.56 Billion | ▲ +51.0% |
| 2021 | 0.15x | €1.83 Billion | €956.00 Million | €12.40 Billion | — |