Minth Group Limited Free Cash Flow Generation Index

Latest as of June 2023: 2.25x

Minth Group Limited 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).

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

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

Free cash flow generation index of Minth Group Limited from 2013 to 2025. Historical FCF Generation Index trend for Minth Group Limited across 13 annual periods. See M3I FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Minth Group Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Minth Group Limited. For the full cash flow conversion analysis, see M3I cash flow conversion.

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).