MYT Netherlands Parent BV (MYTE) — Free Cash Flow Generation Index
MYT Netherlands Parent BV (MYTE) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of $18.17 Million represents 1% of operating cash flow ($18.73 Million). See MYT Netherlands Parent BV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MYT Netherlands Parent BV Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for MYT Netherlands Parent BV across 4 annual periods. Explore MYT Netherlands Parent BV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MYT Netherlands Parent BV (2019–2024)
Year-by-year Free Cash Flow Generation Index for MYT Netherlands Parent BV. For the full company profile including market capitalisation, see MYT Netherlands Parent BV (MYTE) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-1.79 Million | $10.02 Million | $11.81 Million | ▼ -122.9% |
| 2022 | 0.78x | $42.92 Million | $54.84 Million | $11.92 Million | ▲ +1.5% |
| 2020 | 0.77x | $8.14 Million | $10.56 Million | $2.42 Million | ▲ +249.5% |
| 2019 | 0.22x | $522.00K | $2.37 Million | $1.84 Million | — |