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). Read MIG total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Marfin Investment Group Holdings S.A to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |