Metrovacesa SA (MVC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read MVC total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Metrovacesa SA across 16 annual periods. Explore MVC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Metrovacesa SA.

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).