MILLICOM INTL CELL. DL15 Free Cash Flow Generation Index
MILLICOM INTL CELL. DL15 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). Check M4M1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MILLICOM INTL CELL. DL15 (2021–2025)
Free cash flow generation index of MILLICOM INTL CELL. DL15 from 2021 to 2025. Historical FCF Generation Index trend for MILLICOM INTL CELL. DL15 across 5 annual periods. Explore reinvestment intensity of MILLICOM INTL CELL. DL15 to see what proportion of operating cash flow is directed to capital expenditures.
MILLICOM INTL CELL. DL15 Free Cash Flow Generation Index by Year (2021–2025)
MILLICOM INTL CELL. DL15 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MILLICOM INTL CELL. DL15. For the full cash flow conversion analysis, see M4M1 cash flow metrics.
| 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 | — |