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). See working capital position of Mytilineos S.A to evaluate short-term liquidity relative to the company's equity base.
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 Mytilineos S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |