Metrovacesa SA (MVC) — Free Cash Flow Generation Index
Metrovacesa SA (MVC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €46.62 Million represents 1% of operating cash flow (€46.62 Million). See Metrovacesa SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metrovacesa SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Metrovacesa SA across 16 annual periods. Explore debt repayment capacity of Metrovacesa SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metrovacesa SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Metrovacesa SA. For the full company profile including market capitalisation, see Metrovacesa SA (MVC) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €216.93 Million | €217.11 Million | €179.00K | ▼ -0.1% |
| 2024 | 1.00x | €94.96 Million | €94.96 Million | €0.00 | ▲ +4.7% |
| 2023 | 0.95x | €30.78 Million | €32.24 Million | €1.46 Million | ▼ -4.5% |
| 2022 | 1.00x | €211.27 Million | €211.27 Million | €0.00 | ▲ +0.5% |
| 2021 | 0.99x | €138.21 Million | €138.97 Million | €757.00K | ▲ +1.2% |
| 2018 | 0.98x | €33.92 Million | €34.51 Million | €581.00K | ▼ -1.7% |
| 2016 | 1.00x | €20.91 Million | €20.91 Million | €0.00 | ▲ +21.4% |
| 2012 | 0.82x | €91.32 Million | €110.88 Million | €19.55 Million | ▼ -15.8% |
| 2011 | 0.98x | €209.74 Million | €214.34 Million | €4.60 Million | ▲ +195.8% |
| 2010 | 0.33x | €83.39 Million | €252.11 Million | €168.72 Million | ▼ -66.9% |
| 2009 | 1.00x | €497.80 Million | €497.80 Million | €0.00 | ▲ +3.4% |
| 2008 | 0.97x | €158.07 Million | €163.49 Million | €5.43 Million | ▲ +337.6% |
| 2007 | -0.41x | €-758.95 Million | €1.87 Billion | €2.62 Billion | ▲ +99.8% |
| 2006 | -193.48x | €-831.18 Million | €4.30 Million | €835.48 Million | ▼ -6889.3% |
| 2005 | -2.77x | €-286.11 Million | €103.36 Million | €389.47 Million | ▼ -143.2% |
| 2004 | -1.14x | €-235.86 Million | €207.17 Million | €443.03 Million | — |