MMG Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.71x

MMG Limited free cash flow generation index. MMG Limited (OMS1) has a Free Cash Flow Generation Index of 1.71x as of June 2023. Free cash flow of €363.85 Million represents 2% of operating cash flow (€212.80 Million).

FCF Generation Index

1.71x
Free Cash Flow / Operating CF

Free Cash Flow

€363.85 Million
EUR

Operating Cash Flow

€212.80 Million
EUR

Capital Expenditures

€151.05 Million
EUR

Free Cash Flow Generation Index of MMG Limited (2013–2025)

Free cash flow generation index of MMG Limited from 2013 to 2025. Historical FCF Generation Index trend for MMG Limited across 13 annual periods. See MMG Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

MMG Limited Free Cash Flow Generation Index by Year (2013–2025)

MMG Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for MMG Limited. For the full cash flow conversion analysis, see how efficiently does MMG Limited generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.60x €1.61 Billion €2.69 Billion €1.08 Billion ▲ +40.8%
2024 0.42x €684.40 Million €1.61 Billion €927.50 Million ▼ -25.8%
2023 0.57x €1.06 Billion €1.85 Billion €791.20 Million ▲ +79.1%
2022 0.32x €265.90 Million €832.10 Million €564.50 Million ▼ -58.8%
2021 0.78x €1.98 Billion €2.55 Billion €569.70 Million ▲ +25.1%
2020 0.62x €841.60 Million €1.36 Billion €514.60 Million ▲ +6.1%
2019 0.58x €668.70 Million €1.15 Billion €476.30 Million ▼ -27.5%
2018 0.81x €1.39 Billion €1.73 Billion €332.10 Million ▲ +14.6%
2017 0.70x €1.66 Billion €2.37 Billion €666.90 Million ▼ -66.4%
2016 2.09x €1.51 Billion €722.30 Million €788.00 Million ▼ -73.7%
2015 7.94x €2.24 Billion €282.40 Million €1.96 Billion ▲ +210.4%
2014 2.56x €1.70 Billion €666.70 Million €1.04 Billion ▲ +27.4%
2013 2.01x €1.11 Billion €554.50 Million €558.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).