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). Explore MYTIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mytilineos S.A (MYTIL) cash flow conversion.
Annual Free Cash Flow Generation for Mytilineos S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Mytilineos S.A. Check Mytilineos S.A (MYTIL) total 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 |
|---|---|---|---|---|---|
| 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 | — |