LINMON MEDIA LTD -000025 (8MN) — 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). See LINMON MEDIA LTD -000025 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LINMON MEDIA LTD -000025 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for LINMON MEDIA LTD -000025 across 2 annual periods. Explore LINMON MEDIA LTD -000025 (8MN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LINMON MEDIA LTD -000025 (2021–2023)
Year-by-year Free Cash Flow Generation Index for LINMON MEDIA LTD -000025. For the full company profile including market capitalisation, see LINMON MEDIA LTD -000025 (8MN) total market value.
| 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 | — |