Media Lab SpA (MLLAB) — Free Cash Flow Generation Index
Latest as of December 2024:
0.91x
Media Lab SpA (MLLAB) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of €111.21K represents 1% of operating cash flow (€122.63K). See MLLAB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
€111.21K
EUR
Operating Cash Flow
€122.63K
EUR
Capital Expenditures
€11.42K
EUR
Media Lab SpA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Media Lab SpA across 7 annual periods. Explore debt repayment capacity of Media Lab SpA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Media Lab SpA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Media Lab SpA. For the full company profile including market capitalisation, see MLLAB market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €111.21K | €122.63K | €11.42K | ▼ -9.3% |
| 2023 | 1.00x | €152.44K | €152.44K | €8.47K | ▲ +347.5% |
| 2022 | 0.22x | €49.83K | €223.00K | €173.17K | ▲ +29.4% |
| 2021 | 0.17x | €13.64K | €78.99K | €65.34K | ▼ -82.7% |
| 2020 | 1.00x | €258.32K | €258.32K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €95.62K | €95.62K | €0.00 | ▲ +208.3% |
| 2018 | -0.92x | €-122.96K | €133.16K | €256.12K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).