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). Read MIO total liabilities for a breakdown of total debt and financial obligations.
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 Mincon Group plc capex to cash flow 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 company profile including market capitalisation, see market value of Mincon Group plc.
| 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).