Ming Le Sports AG Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Ming Le Sports AG 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).

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

Free Cash Flow Generation Index of Ming Le Sports AG (2019–2024)

Free cash flow generation index of Ming Le Sports AG from 2019 to 2024. Historical FCF Generation Index trend for Ming Le Sports AG across 4 annual periods. See financial flexibility index of Ming Le Sports AG to measure the company's free cash flow as a share of total liabilities.

Ming Le Sports AG Free Cash Flow Generation Index by Year (2019–2024)

Ming Le Sports AG free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Ming Le Sports AG. For the full cash flow conversion analysis, see cash flow conversion of Ming Le Sports AG.

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).