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). Explore M04 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of MGM China Holdings Limited.
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. Check how aggressively does MGM China Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |