Ming Le Sports AG (ML2) — Free Cash Flow Generation Index
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). See Ming Le Sports AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore ML2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Ming Le Sports AG worth.
| 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 | — |