Millicom International Cellular SA Free Cash Flow Generation Index
Millicom International Cellular SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Millicom International Cellular SA (1998–2025)
Free cash flow generation index of Millicom International Cellular SA from 1998 to 2025. Historical FCF Generation Index trend for Millicom International Cellular SA across 27 annual periods. See TIGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Millicom International Cellular SA Free Cash Flow Generation Index by Year (1998–2025)
Millicom International Cellular SA free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Millicom International Cellular SA. For the full cash flow conversion analysis, see cash flow conversion of Millicom International Cellular SA.
| 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 | — |