Minth Group Limited (M3I) — Free Cash Flow Generation Index
Minth Group Limited (M3I) has a Free Cash Flow Generation Index of 2.25x as of June 2023. Free cash flow of €1.80 Billion represents 2% of operating cash flow (€798.58 Million). Explore Minth Group Limited 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
Minth Group Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Minth Group Limited across 13 annual periods. For the full cash flow conversion analysis, see Minth Group Limited cash flow conversion.
Annual Free Cash Flow Generation for Minth Group Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Minth Group Limited. Check Minth Group Limited total reinvestment intensity 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 | 0.53x | €2.60 Billion | €4.91 Billion | €2.31 Billion | ▲ +29.6% |
| 2024 | 0.41x | €1.34 Billion | €3.27 Billion | €1.94 Billion | ▲ +1485.1% |
| 2023 | 0.03x | €86.68 Million | €3.37 Billion | €3.28 Billion | ▲ +103.0% |
| 2022 | -0.85x | €-1.58 Billion | €1.86 Billion | €3.34 Billion | ▲ +39.8% |
| 2021 | -1.41x | €-1.87 Billion | €1.32 Billion | €3.14 Billion | ▼ -743.7% |
| 2020 | -0.17x | €-348.34 Million | €2.08 Billion | €2.21 Billion | ▼ -158.0% |
| 2019 | 0.29x | €688.00 Million | €2.38 Billion | €1.54 Billion | ▲ +364.6% |
| 2018 | -0.11x | €-222.60 Million | €2.04 Billion | €2.23 Billion | ▲ +34.5% |
| 2017 | -0.17x | €-312.24 Million | €1.88 Billion | €2.01 Billion | ▼ -109.7% |
| 2016 | 1.71x | €2.95 Billion | €1.72 Billion | €1.23 Billion | ▼ -18.4% |
| 2015 | 2.10x | €2.19 Billion | €1.04 Billion | €1.15 Billion | ▲ +1.7% |
| 2014 | 2.07x | €2.13 Billion | €1.03 Billion | €1.10 Billion | ▼ -17.8% |
| 2013 | 2.51x | €1.36 Billion | €539.81 Million | €816.86 Million | — |