MMG Limited (OMS1) — 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). See MMG Limited (OMS1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MMG Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for MMG Limited across 13 annual periods. Explore cash flow to debt ratio of MMG Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MMG Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for MMG Limited. For the full company profile including market capitalisation, see market cap of MMG Limited.
| 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 | — |