LINMON MEDIA LTD -000025 Free Cash Flow Generation Index

Latest as of December 2023: 0.98x

LINMON MEDIA LTD -000025 free cash flow generation index. LINMON MEDIA LTD -000025 (8MN) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of €353.90 Million represents 1% of operating cash flow (€359.62 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€353.90 Million
EUR

Operating Cash Flow

€359.62 Million
EUR

Capital Expenditures

€5.72 Million
EUR

Free Cash Flow Generation Index of LINMON MEDIA LTD -000025 (2021–2023)

Free cash flow generation index of LINMON MEDIA LTD -000025 from 2021 to 2023. Historical FCF Generation Index trend for LINMON MEDIA LTD -000025 across 2 annual periods. See LINMON MEDIA LTD -000025 (8MN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

LINMON MEDIA LTD -000025 Free Cash Flow Generation Index by Year (2021–2023)

LINMON MEDIA LTD -000025 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for LINMON MEDIA LTD -000025. For the full cash flow conversion analysis, see 8MN cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.98x €353.90 Million €359.62 Million €5.72 Million ▲ +0.1%
2021 0.98x €428.70 Million €436.10 Million €7.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).