Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Free Cash Flow Generation Index
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). See MGYB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Magyar Telekom Távközlési Nyilvánosan Mü cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |