MGM China Holdings Limited (M04) — Free Cash Flow Generation Index
MGM China Holdings Limited (M04) has a Free Cash Flow Generation Index of 1.04x as of June 2023. Free cash flow of €1.92 Billion represents 1% of operating cash flow (€1.85 Billion). See M04 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MGM China Holdings Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for MGM China Holdings Limited across 9 annual periods. Explore M04 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MGM China Holdings Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for MGM China Holdings Limited. For the full company profile including market capitalisation, see M04 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €7.17 Billion | €8.74 Billion | €1.57 Billion | ▼ -4.0% |
| 2024 | 0.85x | €7.07 Billion | €8.27 Billion | €1.20 Billion | ▼ -10.7% |
| 2023 | 0.96x | €7.91 Billion | €8.27 Billion | €354.65 Million | ▲ +38.3% |
| 2019 | 0.69x | €3.00 Billion | €4.33 Billion | €1.12 Billion | ▲ +302.5% |
| 2018 | -0.34x | €-737.61 Million | €2.16 Billion | €2.90 Billion | ▼ -735.5% |
| 2017 | 0.05x | €384.83 Million | €7.16 Billion | €6.66 Billion | ▼ -98.4% |
| 2016 | 3.26x | €9.01 Billion | €2.76 Billion | €6.25 Billion | ▲ +38.7% |
| 2015 | 2.35x | €7.55 Billion | €3.21 Billion | €4.34 Billion | ▲ +58.6% |
| 2014 | 1.48x | €7.71 Billion | €5.20 Billion | €2.51 Billion | — |