MINTH GRP LTD UNSP.ADR/20 Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

MINTH GRP LTD UNSP.ADR/20 free cash flow generation index. MINTH GRP LTD UNSP.ADR/20 (M3I0) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of €2.60 Billion represents 1% of operating cash flow (€4.91 Billion).

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€2.60 Billion
EUR

Operating Cash Flow

€4.91 Billion
EUR

Capital Expenditures

€2.31 Billion
EUR

Free Cash Flow Generation Index of MINTH GRP LTD UNSP.ADR/20 (2021–2025)

Free cash flow generation index of MINTH GRP LTD UNSP.ADR/20 from 2021 to 2025. Historical FCF Generation Index trend for MINTH GRP LTD UNSP.ADR/20 across 5 annual periods. See MINTH GRP LTD UNSP.ADR/20 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MINTH GRP LTD UNSP.ADR/20 Free Cash Flow Generation Index by Year (2021–2025)

MINTH GRP LTD UNSP.ADR/20 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MINTH GRP LTD UNSP.ADR/20. For the full cash flow conversion analysis, see MINTH GRP LTD UNSP.ADR/20 (M3I0) cash conversion ratio.

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 €3.43 Billion ▲ +39.8%
2021 -1.41x €-1.87 Billion €1.32 Billion €3.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).