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). Explore Marfin Investment Group Holdings S.A (MIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MIG cash flow conversion.
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. Check Marfin Investment Group Holdings S.A 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 |
|---|---|---|---|---|---|
| 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 | — |