MINTH GRP LTD UNSP.ADR/20 (M3I0) — 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). See MINTH GRP LTD UNSP.ADR/20 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MINTH GRP LTD UNSP.ADR/20 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MINTH GRP LTD UNSP.ADR/20 across 5 annual periods. Explore M3I0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MINTH GRP LTD UNSP.ADR/20 (2021–2025)
Year-by-year Free Cash Flow Generation Index for MINTH GRP LTD UNSP.ADR/20. For the full company profile including market capitalisation, see M3I0 stock 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 | €3.43 Billion | ▲ +39.8% |
| 2021 | -1.41x | €-1.87 Billion | €1.32 Billion | €3.19 Billion | — |