Minth Group Limited (M3I) — Free Cash Flow Generation Index

Latest as of June 2023: 2.25x

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). See Minth Group Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.25x
Free Cash Flow / Operating CF

Free Cash Flow

€1.80 Billion
EUR

Operating Cash Flow

€798.58 Million
EUR

Capital Expenditures

€998.72 Million
EUR

Minth Group Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Minth Group Limited across 13 annual periods. Explore debt repayment capacity of Minth Group Limited to assess how comfortably operating cash covers total debt obligations.

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 market cap of Minth Group Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).