Mincon Group plc (MIO) — Free Cash Flow Generation Index
Latest as of June 2023:
3.19x
Mincon Group plc (MIO) has a Free Cash Flow Generation Index of 3.19x as of June 2023. Free cash flow of €3.11 Million represents 3% of operating cash flow (€975.50K). Check MIO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
3.19x
Free Cash Flow / Operating CF
Free Cash Flow
€3.11 Million
EUR
Operating Cash Flow
€975.50K
EUR
Capital Expenditures
€2.14 Million
EUR
Mincon Group plc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Mincon Group plc across 16 annual periods. Explore MIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mincon Group plc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Mincon Group plc. For the full cash flow conversion analysis, see MIO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €5.32 Million | €8.81 Million | €3.49 Million | ▲ +9.0% |
| 2024 | 0.55x | €4.98 Million | €8.98 Million | €4.00 Million | ▲ +2.8% |
| 2023 | 0.54x | €12.13 Million | €22.49 Million | €10.36 Million | ▲ +1246.9% |
| 2022 | 0.04x | €323.00K | €8.06 Million | €7.31 Million | ▼ -79.6% |
| 2021 | 0.20x | €2.20 Million | €11.18 Million | €8.98 Million | ▼ -65.6% |
| 2020 | 0.57x | €11.06 Million | €19.35 Million | €8.29 Million | ▲ +125.3% |
| 2019 | 0.25x | €3.17 Million | €12.51 Million | €9.34 Million | ▲ +107.2% |
| 2018 | -3.53x | €-11.12 Million | €3.15 Million | €14.27 Million | ▼ -1061.9% |
| 2017 | 0.37x | €3.27 Million | €8.91 Million | €5.64 Million | ▲ +34.3% |
| 2016 | 0.27x | €1.97 Million | €7.22 Million | €5.25 Million | ▼ -64.1% |
| 2015 | 0.76x | €5.63 Million | €7.40 Million | €1.77 Million | ▲ +50.2% |
| 2014 | 0.51x | €2.43 Million | €4.79 Million | €2.37 Million | ▼ -38.5% |
| 2013 | 0.82x | €10.18 Million | €12.35 Million | €2.17 Million | ▲ +2635.7% |
| 2012 | -0.03x | €-159.00K | €4.89 Million | €5.05 Million | ▼ -104.0% |
| 2011 | 0.81x | €6.03 Million | €7.42 Million | €1.40 Million | ▲ +307.9% |
| 2010 | 0.20x | €1.16 Million | €5.84 Million | €4.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).