Media Capital (MCP) — Free Cash Flow Generation Index
Latest as of June 2022:
9.96x
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). See MCP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Media Capital Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Media Capital across 20 annual periods. Explore MCP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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).