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). Read OMS1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does MMG Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 MMG Limited (OMS1) total market value.
| 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 | — |