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). Explore MIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MIO cash flow metrics.
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. Check Media Investment Optimization SL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |