MGM China Holdings Limited Free Cash Flow Generation Index
MGM China Holdings Limited 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). Read M04 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MGM China Holdings Limited (2014–2025)
Free cash flow generation index of MGM China Holdings Limited from 2014 to 2025. Historical FCF Generation Index trend for MGM China Holdings Limited across 9 annual periods. Explore how much does MGM China Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MGM China Holdings Limited Free Cash Flow Generation Index by Year (2014–2025)
MGM China Holdings Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for MGM China Holdings Limited. For the full cash flow conversion analysis, see M04 cash flow metrics.
| 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 | — |