Media Investment Optimization SL Free Cash Flow Generation Index
Media Investment Optimization SL free cash flow generation index. Media Investment Optimization SL (MIO) has a Free Cash Flow Generation Index of -0.97x as of December 2024. Free cash flow of €-332.18K represents -1% of operating cash flow (€343.14K). Check MIO asset resilience 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 Media Investment Optimization SL (2019–2024)
Free cash flow generation index of Media Investment Optimization SL from 2019 to 2024. Historical FCF Generation Index trend for Media Investment Optimization SL across 5 annual periods. Explore MIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Media Investment Optimization SL Free Cash Flow Generation Index by Year (2019–2024)
Media Investment Optimization SL free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Media Investment Optimization SL. For the full cash flow conversion analysis, see MIO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €560.89K | €1.27 Million | €710.42K | ▼ -16.3% |
| 2022 | 0.53x | €628.73K | €1.19 Million | €564.66K | ▼ -41.6% |
| 2021 | 0.90x | €5.20 Million | €5.76 Million | €562.87K | ▲ +29.1% |
| 2020 | 0.70x | €519.50K | €743.33K | €223.83K | ▼ -28.6% |
| 2019 | 0.98x | €2.71 Million | €2.77 Million | €60.18K | — |