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). See Mincon Group plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (2010–2024)
Historical FCF Generation Index trend for Mincon Group plc across 15 annual periods. Explore MIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mincon Group plc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Mincon Group plc. For the full company profile including market capitalisation, see MIO market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).