Media and Games Invest PLC Free Cash Flow Generation Index

Latest as of March 2025: -31.51x

Media and Games Invest PLC free cash flow generation index. Media and Games Invest PLC (M8G) has a Free Cash Flow Generation Index of -31.51x as of March 2025. Free cash flow of €-9.96 Million represents -32% of operating cash flow (€316.00K).

FCF Generation Index

-31.51x
Free Cash Flow / Operating CF

Free Cash Flow

€-9.96 Million
EUR

Operating Cash Flow

€316.00K
EUR

Capital Expenditures

€10.27 Million
EUR

Free Cash Flow Generation Index of Media and Games Invest PLC (2018–2024)

Free cash flow generation index of Media and Games Invest PLC from 2018 to 2024. Historical FCF Generation Index trend for Media and Games Invest PLC across 7 annual periods. See financial agility of Media and Games Invest PLC to measure the company's free cash flow as a share of total liabilities.

Media and Games Invest PLC Free Cash Flow Generation Index by Year (2018–2024)

Media and Games Invest PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Media and Games Invest PLC. For the full cash flow conversion analysis, see M8G cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.69x €94.44 Million €137.00 Million €42.55 Million ▲ +108.9%
2023 0.33x €22.91 Million €69.45 Million €46.53 Million ▼ -53.7%
2022 0.71x €95.57 Million €134.22 Million €38.65 Million ▲ +84.7%
2021 0.39x €25.00 Million €64.84 Million €39.84 Million ▲ +59.2%
2020 0.24x €6.11 Million €25.20 Million €1.72 Million ▲ +9.4%
2019 0.22x €3.59 Million €16.20 Million €5.00K ▲ +146.3%
2018 -0.48x €-3.32 Million €6.94 Million €5.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).