Ming Le Sports AG (ML2) — Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
Ming Le Sports AG (ML2) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of €156.85K represents 1% of operating cash flow (€156.85K). Read total liabilities of Ming Le Sports AG for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€156.85K
EUR
Operating Cash Flow
€156.85K
EUR
Capital Expenditures
€0.00
EUR
Ming Le Sports AG Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ming Le Sports AG across 4 annual periods.
Annual Free Cash Flow Generation for Ming Le Sports AG (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ming Le Sports AG. For the full company profile including market capitalisation, see ML2 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €651.46K | €651.46K | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €257.77K | €257.77K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €189.81K | €189.81K | €0.00 | ▲ +87.5% |
| 2019 | 0.53x | €108.46K | €203.36K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).