Media and Games Invest PLC (M8G) — 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). Read debt load of Media and Games Invest PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Media and Games Invest PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Media and Games Invest PLC across 7 annual periods. Explore Media and Games Invest PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Media and Games Invest PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Media and Games Invest PLC. For the full company profile including market capitalisation, see market value of Media and Games Invest PLC.
| 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 | — |