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). See working capital to net assets of Montea C.V.A. to evaluate short-term liquidity relative to the company's equity base.
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 MONT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Montea C.V.A. worth.
| 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 | — |