Mapfre (MAP) — Free Cash Flow Generation Index
Latest as of June 2023:
1.12x
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). See Mapfre working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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
Mapfre Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Mapfre across 15 annual periods. Explore MAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mapfre (2004–2025)
Year-by-year Free Cash Flow Generation Index for Mapfre. For the full company profile including market capitalisation, see how much is Mapfre worth.
| 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).