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). Check ML2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ML2 cash generation efficiency.
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. Check how aggressively does Ming Le Sports AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).