MILLICOM INTL CELL. DL15 (M4M1) — Free Cash Flow Generation Index
MILLICOM INTL CELL. DL15 (M4M1) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of €286.00 Million represents 1% of operating cash flow (€477.00 Million). See how liquid is MILLICOM INTL CELL. DL15's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MILLICOM INTL CELL. DL15 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MILLICOM INTL CELL. DL15 across 5 annual periods. Explore MILLICOM INTL CELL. DL15 (M4M1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MILLICOM INTL CELL. DL15 (2021–2025)
Year-by-year Free Cash Flow Generation Index for MILLICOM INTL CELL. DL15. For the full company profile including market capitalisation, see MILLICOM INTL CELL. DL15 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €920.00 Million | €1.73 Billion | €814.00 Million | ▲ +2.0% |
| 2024 | 0.52x | €834.00 Million | €1.60 Billion | €769.00 Million | ▲ +1490.7% |
| 2023 | 0.03x | €40.00 Million | €1.22 Billion | €1.18 Billion | ▼ -80.2% |
| 2022 | 0.17x | €212.00 Million | €1.28 Billion | €1.07 Billion | ▲ +94.9% |
| 2021 | 0.08x | €81.00 Million | €956.00 Million | €875.00 Million | — |