Marfin Investment Group Holdings S.A (MIG) — 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). See MIG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marfin Investment Group Holdings S.A Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Marfin Investment Group Holdings S.A across 8 annual periods. Explore Marfin Investment Group Holdings S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marfin Investment Group Holdings S.A (2015–2023)
Year-by-year Free Cash Flow Generation Index for Marfin Investment Group Holdings S.A. For the full company profile including market capitalisation, see market value of Marfin Investment Group Holdings S.A.
| 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 | — |