Miquel y Costas & Miquel S.A. (MCM) — Free Cash Flow Generation Index
Miquel y Costas & Miquel S.A. (MCM) has a Free Cash Flow Generation Index of -0.12x as of June 2025. Free cash flow of €-2.30 Million represents 0% of operating cash flow (€19.58 Million). Explore Miquel y Costas & Miquel S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miquel y Costas & Miquel S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Miquel y Costas & Miquel S.A. across 21 annual periods. For the full cash flow conversion analysis, see Miquel y Costas & Miquel S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Miquel y Costas & Miquel S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Miquel y Costas & Miquel S.A.. Check MCM cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | €43.19 Million | €67.94 Million | €24.75 Million | ▼ -16.3% |
| 2023 | 0.76x | €53.39 Million | €70.28 Million | €16.89 Million | ▲ +150.4% |
| 2022 | -1.51x | €-19.08 Million | €12.65 Million | €31.73 Million | ▼ -338.7% |
| 2021 | 0.63x | €40.53 Million | €64.14 Million | €23.61 Million | ▼ -16.4% |
| 2020 | 0.76x | €55.13 Million | €72.89 Million | €17.76 Million | ▲ +97.0% |
| 2019 | 0.38x | €16.79 Million | €43.73 Million | €26.94 Million | ▼ -7.9% |
| 2018 | 0.42x | €12.67 Million | €30.40 Million | €17.73 Million | ▼ -42.5% |
| 2017 | 0.73x | €37.70 Million | €51.98 Million | €14.28 Million | ▲ +8.9% |
| 2016 | 0.67x | €26.55 Million | €39.86 Million | €13.30 Million | ▲ +17.1% |
| 2015 | 0.57x | €21.11 Million | €37.10 Million | €15.99 Million | ▼ -11.6% |
| 2014 | 0.64x | €20.71 Million | €32.16 Million | €11.45 Million | ▲ +349.0% |
| 2013 | 0.14x | €4.00 Million | €27.93 Million | €23.92 Million | ▲ +569.8% |
| 2012 | -0.03x | €-1.21 Million | €39.47 Million | €40.68 Million | ▼ -105.7% |
| 2011 | 0.54x | €17.77 Million | €33.13 Million | €15.36 Million | ▼ -21.0% |
| 2010 | 0.68x | €25.69 Million | €37.86 Million | €12.17 Million | ▲ +108.4% |
| 2009 | 0.33x | €8.15 Million | €25.02 Million | €16.87 Million | ▼ -18.2% |
| 2008 | 0.40x | €12.41 Million | €31.18 Million | €18.77 Million | ▲ +67.8% |
| 2007 | 0.24x | €3.91 Million | €16.47 Million | €12.57 Million | ▲ +727.8% |
| 2006 | 0.03x | €448.00K | €15.64 Million | €15.19 Million | ▼ -90.5% |
| 2005 | 0.30x | €7.84 Million | €25.89 Million | €18.04 Million | ▲ +156.7% |
| 2004 | 0.12x | €2.84 Million | €24.06 Million | €21.22 Million | — |