Mapfre Free Cash Flow Generation Index

Latest as of June 2023: 1.12x

Mapfre free cash flow generation index. Mapfre (MAP) has a Free Cash Flow Generation Index of 1.12x as of June 2023. Free cash flow of €724.10 Million represents 1% of operating cash flow (€645.60 Million).

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

€724.10 Million
EUR

Operating Cash Flow

€645.60 Million
EUR

Capital Expenditures

€78.50 Million
EUR

Free Cash Flow Generation Index of Mapfre (2004–2025)

Free cash flow generation index of Mapfre from 2004 to 2025. Historical FCF Generation Index trend for Mapfre across 15 annual periods. See MAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Mapfre Free Cash Flow Generation Index by Year (2004–2025)

Mapfre free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Mapfre. For the full cash flow conversion analysis, see Mapfre (MAP) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.87x €1.42 Billion €1.64 Billion €217.00 Million ▲ +7.4%
2024 0.81x €1.21 Billion €1.50 Billion €287.40 Million ▼ -6.6%
2023 0.87x €1.40 Billion €1.62 Billion €217.90 Million ▲ +9.8%
2022 0.79x €854.30 Million €1.08 Billion €229.50 Million ▲ +9.5%
2018 0.72x €380.65 Million €528.86 Million €148.21 Million ▼ -16.1%
2017 0.86x €1.33 Billion €1.55 Billion €219.56 Million ▲ +12.2%
2016 0.76x €1.01 Billion €1.32 Billion €309.45 Million ▲ +8.0%
2015 0.71x €631.00 Million €890.88 Million €259.88 Million ▲ +131.8%
2014 0.31x €95.46 Million €312.40 Million €216.94 Million ▼ -31.3%
2013 0.44x €183.62 Million €413.00 Million €229.38 Million ▼ -24.5%
2010 0.59x €415.71 Million €705.88 Million €290.17 Million ▼ -20.2%
2007 0.74x €757.77 Million €1.03 Billion €268.91 Million ▲ +1.1%
2006 0.73x €605.46 Million €829.31 Million €223.85 Million ▼ -17.4%
2005 0.88x €533.44 Million €603.86 Million €70.42 Million ▲ +3.6%
2004 0.85x €661.97 Million €776.59 Million €114.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).