MTN GROUP ADR/1 RC-0001 (LL6A) — Free Cash Flow Generation Index
MTN GROUP ADR/1 RC-0001 (LL6A) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of €35.65 Billion represents 0% of operating cash flow (€77.94 Billion). See LL6A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MTN GROUP ADR/1 RC-0001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MTN GROUP ADR/1 RC-0001 across 5 annual periods. Explore MTN GROUP ADR/1 RC-0001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MTN GROUP ADR/1 RC-0001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for MTN GROUP ADR/1 RC-0001. For the full company profile including market capitalisation, see MTN GROUP ADR/1 RC-0001 (LL6A) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €35.65 Billion | €77.94 Billion | €42.30 Billion | ▲ +47.5% |
| 2024 | 0.31x | €14.24 Billion | €45.92 Billion | €31.68 Billion | ▲ +15.1% |
| 2023 | 0.27x | €17.26 Billion | €64.06 Billion | €46.80 Billion | ▼ -17.7% |
| 2022 | 0.33x | €22.31 Billion | €68.12 Billion | €45.81 Billion | ▼ -31.3% |
| 2021 | 0.48x | €32.06 Billion | €67.29 Billion | €35.23 Billion | — |