Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of €48.27 Billion represents 1% of operating cash flow (€90.92 Billion). Read MGYB current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€48.27 Billion
EUR

Operating Cash Flow

€90.92 Billion
EUR

Capital Expenditures

€42.65 Billion
EUR

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság across 16 annual periods. Explore capital reinvestment ratio of Magyar Telekom Távközlési Nyilvánosan Mü to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)

Year-by-year Free Cash Flow Generation Index for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. For the full company profile including market capitalisation, see MGYB stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.67x €243.99 Billion €362.23 Billion €118.24 Billion ▲ +2.1%
2024 0.66x €199.48 Billion €302.31 Billion €102.83 Billion ▲ +67.6%
2023 0.39x €77.38 Billion €196.51 Billion €119.14 Billion ▲ +3.4%
2022 0.38x €74.55 Billion €195.76 Billion €121.22 Billion ▼ -11.6%
2021 0.43x €83.86 Billion €194.77 Billion €110.91 Billion ▲ +143.8%
2020 0.18x €32.84 Billion €185.96 Billion €153.11 Billion ▼ -55.7%
2019 0.40x €64.71 Billion €162.37 Billion €97.66 Billion ▼ -3.1%
2018 0.41x €65.41 Billion €159.10 Billion €93.69 Billion ▼ -2.8%
2017 0.42x €66.59 Billion €157.39 Billion €90.80 Billion ▼ -75.3%
2016 1.71x €264.73 Billion €154.82 Billion €109.91 Billion ▲ +5.6%
2015 1.62x €253.15 Billion €156.30 Billion €96.86 Billion ▼ -18.1%
2014 1.98x €287.65 Billion €145.50 Billion €142.15 Billion ▲ +3.4%
2013 1.91x €251.75 Billion €131.61 Billion €120.14 Billion ▲ +25.0%
2010 1.53x €1.22 Billion €794.00 Million €421.00 Million ▼ -2.4%
2009 1.57x €1.61 Billion €1.03 Billion €585.00 Million ▲ +1.1%
2008 1.55x €1.73 Billion €1.11 Billion €615.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).