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). Read M4M1 total debt and obligations for a breakdown of total debt and financial obligations.
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 M4M1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |