Miquel y Costas & Miquel S.A. Free Cash Flow Generation Index
Miquel y Costas & Miquel S.A. 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). Check Miquel y Costas & Miquel S.A. (MCM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Miquel y Costas & Miquel S.A. (2004–2024)
Free cash flow generation index of Miquel y Costas & Miquel S.A. from 2004 to 2024. Historical FCF Generation Index trend for Miquel y Costas & Miquel S.A. across 21 annual periods. Explore MCM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Miquel y Costas & Miquel S.A. Free Cash Flow Generation Index by Year (2004–2024)
Miquel y Costas & Miquel S.A. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Miquel y Costas & Miquel S.A.. For the full cash flow conversion analysis, see MCM cash flow metrics.
| 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 | — |