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). Read MGM China Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 MGM China Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |