Compagnie Generale des Etablissements Michelin SCA (ML) — Free Cash Flow Generation Index
Compagnie Generale des Etablissements Michelin SCA (ML) has a Free Cash Flow Generation Index of 0.09x as of June 2025. Free cash flow of €67.50 Million represents 0% of operating cash flow (€789.00 Million). See Compagnie Generale des Etablissements Mi (ML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie Generale des Etablissements Michelin SCA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Compagnie Generale des Etablissements Michelin SCA across 24 annual periods. Explore ML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compagnie Generale des Etablissements Michelin SCA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Compagnie Generale des Etablissements Michelin SCA. For the full company profile including market capitalisation, see ML stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €1.79 Billion | €3.82 Billion | €2.03 Billion | ▼ -1.9% |
| 2024 | 0.48x | €2.07 Billion | €4.34 Billion | €2.27 Billion | ▼ -17.2% |
| 2023 | 0.58x | €3.05 Billion | €5.29 Billion | €2.24 Billion | ▲ +630.6% |
| 2022 | -0.11x | €-210.00 Million | €1.93 Billion | €2.14 Billion | ▼ -126.3% |
| 2021 | 0.41x | €1.20 Billion | €2.91 Billion | €1.71 Billion | ▼ -35.1% |
| 2020 | 0.64x | €2.15 Billion | €3.37 Billion | €1.22 Billion | ▲ +39.2% |
| 2019 | 0.46x | €1.52 Billion | €3.32 Billion | €1.80 Billion | ▼ 0.0% |
| 2018 | 0.46x | €1.30 Billion | €2.83 Billion | €1.53 Billion | ▲ +16.9% |
| 2017 | 0.39x | €1.07 Billion | €2.74 Billion | €1.67 Billion | ▲ +13.9% |
| 2016 | 0.34x | €950.00 Million | €2.77 Billion | €1.81 Billion | ▲ +0.5% |
| 2015 | 0.34x | €921.00 Million | €2.69 Billion | €1.77 Billion | ▲ +26.2% |
| 2014 | 0.27x | €683.00 Million | €2.52 Billion | €1.84 Billion | ▼ -25.5% |
| 2013 | 0.36x | €1.12 Billion | €3.09 Billion | €1.97 Billion | ▲ +14.4% |
| 2012 | 0.32x | €930.00 Million | €2.93 Billion | €2.00 Billion | ▲ +180.5% |
| 2011 | -0.39x | €-472.00 Million | €1.20 Billion | €1.67 Billion | ▼ -245.7% |
| 2010 | 0.27x | €358.00 Million | €1.32 Billion | €964.00 Million | ▼ -59.4% |
| 2009 | 0.67x | €1.42 Billion | €2.12 Billion | €707.00 Million | ▲ +263.2% |
| 2008 | -0.41x | €-374.00 Million | €915.00 Million | €1.29 Billion | ▼ -301.3% |
| 2007 | 0.20x | €378.00 Million | €1.86 Billion | €1.48 Billion | ▲ +259.0% |
| 2006 | 0.06x | €66.00 Million | €1.17 Billion | €1.10 Billion | ▲ +194.3% |
| 2005 | -0.06x | €-60.00 Million | €1.00 Billion | €1.06 Billion | ▼ -125.0% |
| 2004 | 0.24x | €280.00 Million | €1.17 Billion | €888.00 Million | ▼ -12.9% |
| 2003 | 0.28x | €424.35 Million | €1.54 Billion | €1.12 Billion | ▼ -25.6% |
| 2002 | 0.37x | €567.41 Million | €1.53 Billion | €966.96 Million | — |