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). Explore capital reinvestment ratio of MILLICOM INTL CELL. DL15 to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MILLICOM INTL CELL. DL15 cash conversion from operations.
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. Check MILLICOM INTL CELL. DL15 (M4M1) total reinvestment rate 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 | €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 | — |