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). Read ML liabilities breakdown for a breakdown of total debt and financial obligations.
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 Compagnie Generale des Etablissements Mi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Compagnie Generale des Etablissements Mi worth.
| 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 | — |