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). Read how much debt does Minth Group Limited carry for a breakdown of total debt and financial obligations.
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. Explore how much does Minth Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Minth Group Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Minth Group Limited. For the full company profile including market capitalisation, see Minth Group Limited (M3I) market capitalisation.
| 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 | — |