Montea C.V.A. (MONT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Montea C.V.A. (MONT) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of €32.70 Million represents 1% of operating cash flow (€34.02 Million). Explore Montea C.V.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€32.70 Million
EUR

Operating Cash Flow

€34.02 Million
EUR

Capital Expenditures

€1.33 Million
EUR

Montea C.V.A. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Montea C.V.A. across 18 annual periods. For the full cash flow conversion analysis, see MONT operating cash flow.

Annual Free Cash Flow Generation for Montea C.V.A. (2008–2025)

Year-by-year Free Cash Flow Generation Index for Montea C.V.A.. Check MONT total capital reinvestment ratio 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
2025 0.94x €81.33 Million €86.16 Million €4.83 Million ▼ -4.6%
2024 0.99x €114.42 Million €115.67 Million €1.25 Million ▼ -0.7%
2023 1.00x €111.49 Million €111.97 Million €481.00K ▲ +0.3%
2022 0.99x €83.86 Million €84.46 Million €598.00K ▲ +2.8%
2021 0.97x €71.02 Million €73.52 Million €2.50 Million ▲ +25.8%
2020 0.77x €53.18 Million €69.26 Million €16.08 Million ▼ -22.1%
2019 0.99x €63.99 Million €64.90 Million €911.00K ▲ +0.1%
2018 0.99x €55.65 Million €56.48 Million €833.00K ▲ +2.3%
2017 0.96x €61.42 Million €63.80 Million €2.38 Million ▼ -3.2%
2016 0.99x €23.97 Million €24.09 Million €121.00K ▲ +10.4%
2015 0.90x €28.34 Million €31.45 Million €3.11 Million ▼ -9.0%
2014 0.99x €18.27 Million €18.45 Million €173.00K ▼ -0.6%
2013 1.00x €16.03 Million €16.07 Million €48.00K ▲ +0.8%
2012 0.99x €12.20 Million €12.33 Million €130.00K ▲ +147.3%
2011 0.40x €4.22 Million €10.56 Million €6.34 Million ▲ +123.9%
2010 -1.67x €-23.63 Million €14.12 Million €37.75 Million ▼ -268.8%
2009 0.99x €3.07 Million €3.10 Million €26.00K ▼ 0.0%
2008 0.99x €13.53 Million €13.64 Million €113.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).