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). Explore reinvestment intensity of Media Capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Media Capital generate cash.
Annual Free Cash Flow Generation for Media Capital (2002–2021)
Year-by-year Free Cash Flow Generation Index for Media Capital. Check MCP total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |