Mytilineos S.A Free Cash Flow Generation Index
Mytilineos S.A free cash flow generation index. Mytilineos S.A (MYTIL) has a Free Cash Flow Generation Index of 1.51x as of December 2022. Free cash flow of €596.82 Million represents 2% of operating cash flow (€394.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mytilineos S.A (2014–2024)
Free cash flow generation index of Mytilineos S.A from 2014 to 2024. Historical FCF Generation Index trend for Mytilineos S.A across 10 annual periods. See MYTIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mytilineos S.A Free Cash Flow Generation Index by Year (2014–2024)
Mytilineos S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Mytilineos S.A. For the full cash flow conversion analysis, see Mytilineos S.A (MYTIL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | €-392.21 Million | €409.05 Million | €801.26 Million | ▲ +83.3% |
| 2023 | -5.76x | €-898.30 Million | €156.03 Million | €1.05 Billion | ▼ -3058.2% |
| 2022 | 0.19x | €172.95 Million | €888.65 Million | €686.82 Million | ▲ +126.7% |
| 2021 | -0.73x | €-160.09 Million | €219.97 Million | €365.15 Million | ▼ -293.9% |
| 2020 | 0.38x | €93.21 Million | €248.34 Million | €136.47 Million | ▼ -22.0% |
| 2019 | 0.48x | €117.38 Million | €244.00 Million | €116.92 Million | ▲ +0.2% |
| 2018 | 0.48x | €77.78 Million | €161.96 Million | €75.70 Million | ▼ -69.3% |
| 2017 | 1.57x | €335.32 Million | €214.17 Million | €121.15 Million | ▼ -42.5% |
| 2016 | 2.72x | €130.59 Million | €47.98 Million | €82.61 Million | ▲ +111.1% |
| 2014 | 1.29x | €220.51 Million | €171.06 Million | €49.45 Million | — |