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). Explore MYT Netherlands Parent BV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MYT Netherlands Parent BV (MYTE) cash conversion ratio.
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. Check MYT Netherlands Parent BV investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |