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). Read MYTE total debt and obligations for a breakdown of total debt and financial obligations.
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 MYTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |