Media Capital Free Cash Flow Generation Index

Latest as of June 2022: 9.96x

Media Capital free cash flow generation index. Media Capital (MCP) has a Free Cash Flow Generation Index of 9.96x as of June 2022. Free cash flow of €1.81 Million represents 10% of operating cash flow (€181.53K).

FCF Generation Index

9.96x
Free Cash Flow / Operating CF

Free Cash Flow

€1.81 Million
EUR

Operating Cash Flow

€181.53K
EUR

Capital Expenditures

€1.63 Million
EUR

Free Cash Flow Generation Index of Media Capital (2002–2021)

Free cash flow generation index of Media Capital from 2002 to 2021. Historical FCF Generation Index trend for Media Capital across 20 annual periods. See Media Capital (MCP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Media Capital Free Cash Flow Generation Index by Year (2002–2021)

Media Capital free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Media Capital. For the full cash flow conversion analysis, see MCP operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.64x €5.72 Million €8.89 Million €2.80 Million ▼ -21.0%
2020 0.81x €13.89 Million €17.04 Million €2.69 Million ▲ +38.4%
2019 0.59x €7.61 Million €12.92 Million €4.65 Million ▼ -32.7%
2018 0.87x €30.59 Million €34.97 Million €3.91 Million ▲ +11.8%
2017 0.78x €23.10 Million €29.52 Million €5.85 Million ▼ -30.6%
2016 1.13x €43.11 Million €38.22 Million €4.89 Million ▼ -9.9%
2015 1.25x €36.43 Million €29.12 Million €7.32 Million ▼ -8.3%
2014 1.37x €15.10 Million €11.06 Million €4.04 Million ▲ +19.5%
2013 1.14x €22.82 Million €19.98 Million €2.84 Million ▼ -2.7%
2012 1.17x €18.03 Million €15.37 Million €2.67 Million ▼ -22.5%
2011 1.51x €22.35 Million €14.76 Million €7.59 Million ▲ +11.1%
2010 1.36x €35.09 Million €25.74 Million €9.35 Million ▲ +17.3%
2009 1.16x €51.38 Million €44.21 Million €7.17 Million ▼ -19.9%
2008 1.45x €45.63 Million €31.47 Million €14.16 Million ▲ +18.6%
2007 1.22x €49.42 Million €40.41 Million €9.01 Million ▲ +1.2%
2006 1.21x €67.75 Million €56.08 Million €11.67 Million ▼ -3.0%
2005 1.25x €44.98 Million €36.11 Million €8.88 Million ▼ -3.5%
2004 1.29x €50.62 Million €39.21 Million €11.41 Million ▼ -25.3%
2003 1.73x €31.14 Million €18.01 Million €13.13 Million ▲ +25.9%
2002 1.37x €43.40 Million €31.60 Million €11.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).