Montea C.V.A. (MONT) — Free Cash Flow Generation Index
Montea C.V.A. (MONT) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of €12.06 Million represents 1% of operating cash flow (€16.23 Million). Read Montea C.V.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does Montea C.V.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see MONT market cap overview.
| 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 | — |