Marfin Investment Group Holdings S.A Free Cash Flow Generation Index
Marfin Investment Group Holdings S.A free cash flow generation index. Marfin Investment Group Holdings S.A (MIG) has a Free Cash Flow Generation Index of 3.05x as of December 2021. Free cash flow of €9.99 Million represents 3% of operating cash flow (€3.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marfin Investment Group Holdings S.A (2015–2023)
Free cash flow generation index of Marfin Investment Group Holdings S.A from 2015 to 2023. Historical FCF Generation Index trend for Marfin Investment Group Holdings S.A across 8 annual periods. See MIG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Marfin Investment Group Holdings S.A Free Cash Flow Generation Index by Year (2015–2023)
Marfin Investment Group Holdings S.A free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Marfin Investment Group Holdings S.A. For the full cash flow conversion analysis, see how efficiently does Marfin Investment Group Holdings S.A generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €13.09 Million | €13.12 Million | €26.00K | ▼ -0.2% |
| 2022 | 1.00x | €55.30 Million | €55.31 Million | €14.00K | ▲ +812.6% |
| 2020 | -0.14x | €-4.89 Million | €34.84 Million | €38.25 Million | ▼ -279.9% |
| 2019 | 0.08x | €5.42 Million | €69.54 Million | €33.54 Million | ▲ +95.7% |
| 2018 | 0.04x | €1.61 Million | €40.41 Million | €33.34 Million | ▼ -98.3% |
| 2017 | 2.39x | €49.68 Million | €20.82 Million | €28.85 Million | ▲ +24.5% |
| 2016 | 1.92x | €61.63 Million | €32.17 Million | €29.46 Million | ▲ +47.1% |
| 2015 | 1.30x | €85.56 Million | €65.67 Million | €19.89 Million | — |