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). See Miquel y Costas & Miquel S.A. (MCM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Miquel y Costas & Miquel S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see MCM company net worth.
| 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 | — |