Media Investment Optimization SL (MIO) — 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). See Media Investment Optimization SL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Media Investment Optimization SL Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Media Investment Optimization SL across 5 annual periods. Explore MIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Media Investment Optimization SL (2019–2024)
Year-by-year Free Cash Flow Generation Index for Media Investment Optimization SL. For the full company profile including market capitalisation, see MIO market cap.
| 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 | — |