Millicom International Cellular SA (TIGO) — Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

Millicom International Cellular SA (TIGO) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of $464.03 Million represents 1% of operating cash flow ($723.63 Million). Explore TIGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$464.03 Million
USD

Operating Cash Flow

$723.63 Million
USD

Capital Expenditures

$259.61 Million
USD

Millicom International Cellular SA Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Millicom International Cellular SA across 27 annual periods. For the full cash flow conversion analysis, see TIGO cash generation efficiency.

Annual Free Cash Flow Generation for Millicom International Cellular SA (1998–2025)

Year-by-year Free Cash Flow Generation Index for Millicom International Cellular SA. Check TIGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.65x $1.18 Billion $1.83 Billion $650.00 Million ▼ -4.6%
2024 0.68x $1.13 Billion $1.67 Billion $540.00 Million ▲ +1968.3%
2023 0.03x $40.00 Million $1.22 Billion $1.18 Billion ▼ -80.2%
2022 0.17x $212.00 Million $1.28 Billion $1.07 Billion ▲ +228.8%
2021 0.05x $48.00 Million $956.00 Million $908.00 Million ▲ +1474.1%
2020 0.00x $-3.00 Million $821.00 Million $824.00 Million ▲ +97.2%
2019 -0.13x $-106.00 Million $801.00 Million $907.00 Million ▼ -973.4%
2018 0.02x $12.00 Million $792.00 Million $780.00 Million ▼ -66.4%
2017 0.05x $37.00 Million $820.00 Million $783.00 Million ▲ +147.6%
2016 0.02x $16.00 Million $878.00 Million $862.00 Million ▼ -93.3%
2015 0.27x $446.00 Million $1.65 Billion $1.21 Billion ▲ +169.8%
2014 0.10x $146.00 Million $1.46 Billion $1.31 Billion ▲ +142.3%
2013 0.04x $50.00 Million $1.21 Billion $1.16 Billion ▼ -88.8%
2012 0.37x $584.00 Million $1.58 Billion $1.00 Billion ▼ -28.9%
2011 0.52x $834.93 Million $1.61 Billion $776.52 Million ▲ +150.8%
2010 0.21x $162.23 Million $785.37 Million $623.14 Million ▲ +129.7%
2009 -0.69x $-316.60 Million $455.97 Million $772.57 Million ▼ -173.9%
2008 -0.25x $-284.46 Million $1.12 Billion $1.41 Billion ▼ -225.6%
2007 0.20x $224.29 Million $1.11 Billion $887.14 Million ▲ +236.4%
2006 -0.15x $-70.66 Million $477.46 Million $548.12 Million ▼ -172.0%
2005 0.21x $83.64 Million $407.17 Million $323.52 Million ▼ -40.9%
2004 0.35x $105.37 Million $303.24 Million $197.87 Million ▼ -34.6%
2003 0.53x $97.91 Million $184.36 Million $86.45 Million ▼ -46.9%
2002 1.00x $74.67 Million $74.67 Million $135.82 Million ▲ +217.9%
2001 -0.85x $-88.21 Million $103.97 Million $192.18 Million ▼ -66.5%
2000 -0.51x $-61.70 Million $121.07 Million $182.77 Million ▲ +71.7%
1998 -1.80x $-123.30 Million $68.40 Million $191.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).