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). Read MIO total liabilities for a breakdown of total debt and financial obligations.
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 Media Investment Optimization SL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Media Investment Optimization SL.
| 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 | — |