MYT Netherlands Parent BV Free Cash Flow Generation Index
MYT Netherlands Parent BV 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MYT Netherlands Parent BV (2019–2024)
Free cash flow generation index of MYT Netherlands Parent BV from 2019 to 2024. Historical FCF Generation Index trend for MYT Netherlands Parent BV across 4 annual periods. See MYT Netherlands Parent BV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
MYT Netherlands Parent BV Free Cash Flow Generation Index by Year (2019–2024)
MYT Netherlands Parent BV free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for MYT Netherlands Parent BV. For the full cash flow conversion analysis, see MYT Netherlands Parent BV (MYTE) cash flow conversion.
| 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 | — |