MTN GROUP ADR/1 RC-0001 Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

MTN GROUP ADR/1 RC-0001 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).

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€35.65 Billion
EUR

Operating Cash Flow

€77.94 Billion
EUR

Capital Expenditures

€42.30 Billion
EUR

Free Cash Flow Generation Index of MTN GROUP ADR/1 RC-0001 (2021–2025)

Free cash flow generation index of MTN GROUP ADR/1 RC-0001 from 2021 to 2025. Historical FCF Generation Index trend for MTN GROUP ADR/1 RC-0001 across 5 annual periods. See MTN GROUP ADR/1 RC-0001 (LL6A) flexibility index to measure the company's free cash flow as a share of total liabilities.

MTN GROUP ADR/1 RC-0001 Free Cash Flow Generation Index by Year (2021–2025)

MTN GROUP ADR/1 RC-0001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MTN GROUP ADR/1 RC-0001. For the full cash flow conversion analysis, see how efficiently does MTN GROUP ADR/1 RC-0001 generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).