Mytilineos S.A (MYTIL) — 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). Read Mytilineos S.A (MYTIL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mytilineos S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Mytilineos S.A across 10 annual periods. Explore how much does Mytilineos S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mytilineos S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Mytilineos S.A. For the full company profile including market capitalisation, see Mytilineos S.A market cap and net worth.
| 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 | — |