MINTH GRP LTD UNSP.ADR/20 (M3I0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

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). Explore M3I0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of MINTH GRP LTD UNSP.ADR/20.

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. Check M3I0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).