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). Explore ML 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
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. For the full cash flow conversion analysis, see ML cash generation efficiency.
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. Check Compagnie Generale des Etablissements Mi (ML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |