Metrovacesa SA Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Metrovacesa SA free cash flow generation index. Metrovacesa SA (MVC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €139.92 Million represents 1% of operating cash flow (€139.86 Million). Check MVC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€139.92 Million
EUR

Operating Cash Flow

€139.86 Million
EUR

Capital Expenditures

€61.50K
EUR

Free Cash Flow Generation Index of Metrovacesa SA (2004–2025)

Free cash flow generation index of Metrovacesa SA from 2004 to 2025. Historical FCF Generation Index trend for Metrovacesa SA across 16 annual periods. Explore capital reinvestment ratio of Metrovacesa SA to see what proportion of operating cash flow is directed to capital expenditures.

Metrovacesa SA Free Cash Flow Generation Index by Year (2004–2025)

Metrovacesa SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Metrovacesa SA. For the full cash flow conversion analysis, see MVC cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).