The Magnum Ice Cream Company N.V. (MICC) — Free Cash Flow Generation Index

Latest as of December 2025: -1.13x

The Magnum Ice Cream Company N.V. (MICC) has a Free Cash Flow Generation Index of -1.13x as of December 2025. Free cash flow of €-110.00 Million represents -1% of operating cash flow (€97.00 Million). Explore capital reinvestment ratio of The Magnum Ice Cream Company N.V. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.13x
Free Cash Flow / Operating CF

Free Cash Flow

€-110.00 Million
EUR

Operating Cash Flow

€97.00 Million
EUR

Capital Expenditures

€207.00 Million
EUR

The Magnum Ice Cream Company N.V. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for The Magnum Ice Cream Company N.V. across 4 annual periods. For the full cash flow conversion analysis, see The Magnum Ice Cream Company N.V. cash conversion from operations.

Annual Free Cash Flow Generation for The Magnum Ice Cream Company N.V. (2022–2025)

Year-by-year Free Cash Flow Generation Index for The Magnum Ice Cream Company N.V.. Check The Magnum Ice Cream Company N.V. cash flow 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
2025 0.25x €123.00 Million €483.00 Million €360.00 Million ▼ -64.2%
2024 0.71x €792.00 Million €1.11 Billion €321.00 Million ▲ +2.6%
2023 0.69x €634.00 Million €914.00 Million €280.00 Million ▲ +17.4%
2022 0.59x €426.00 Million €721.00 Million €295.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).