Miko NV (MIKO) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Miko NV (MIKO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €9.07 Million represents 1% of operating cash flow (€9.07 Million). See MIKO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€9.07 Million
EUR
Operating Cash Flow
€9.07 Million
EUR
Capital Expenditures
€0.00
EUR
Miko NV Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Miko NV across 17 annual periods. Explore Miko NV (MIKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Miko NV (2008–2024)
Year-by-year Free Cash Flow Generation Index for Miko NV. For the full company profile including market capitalisation, see Miko NV (MIKO) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €13.98 Million | €46.66 Million | €32.68 Million | ▲ +609.4% |
| 2023 | 0.04x | €1.18 Million | €27.81 Million | €26.64 Million | ▲ +108.1% |
| 2022 | -0.52x | €-8.01 Million | €15.29 Million | €23.29 Million | ▼ -178.0% |
| 2021 | 0.67x | €18.11 Million | €26.97 Million | €8.86 Million | ▲ +19.6% |
| 2020 | 0.56x | €15.94 Million | €28.39 Million | €12.45 Million | ▲ +1512.1% |
| 2019 | -0.04x | €-981.00K | €24.67 Million | €25.65 Million | ▼ -114.3% |
| 2018 | 0.28x | €4.80 Million | €17.30 Million | €12.50 Million | ▲ +702.6% |
| 2017 | 0.03x | €586.00K | €16.96 Million | €16.37 Million | ▼ -75.7% |
| 2016 | 0.14x | €3.13 Million | €22.03 Million | €18.90 Million | ▲ +150.7% |
| 2015 | 0.06x | €805.00K | €14.20 Million | €13.40 Million | ▲ +92.4% |
| 2014 | 0.03x | €478.00K | €16.23 Million | €15.75 Million | ▲ +106.5% |
| 2013 | -0.45x | €-8.49 Million | €18.75 Million | €27.24 Million | ▼ -611.9% |
| 2012 | 0.09x | €1.03 Million | €11.66 Million | €10.63 Million | ▲ +120.4% |
| 2011 | -0.43x | €-3.58 Million | €8.26 Million | €11.84 Million | ▼ -3128.1% |
| 2010 | -0.01x | €-174.00K | €12.96 Million | €13.13 Million | ▼ -102.0% |
| 2009 | 0.68x | €12.70 Million | €18.56 Million | €5.86 Million | ▲ +166.4% |
| 2008 | -1.03x | €-6.29 Million | €6.11 Million | €12.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).