Miko NV Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Miko NV free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Miko NV (2008–2024)

Free cash flow generation index of Miko NV from 2008 to 2024. Historical FCF Generation Index trend for Miko NV across 17 annual periods. See financial flexibility index of Miko NV to measure the company's free cash flow as a share of total liabilities.

Miko NV Free Cash Flow Generation Index by Year (2008–2024)

Miko NV free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Miko NV. For the full cash flow conversion analysis, see MIKO cash generation efficiency.

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).