Media Capital (MCP) — 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). Read Media Capital debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Media Capital Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Media Capital across 20 annual periods. Explore how much does Media Capital reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Media Capital (2002–2021)
Year-by-year Free Cash Flow Generation Index for Media Capital. For the full company profile including market capitalisation, see MCP stock market capitalisation.
| 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 | — |