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). Read MLLAB total debt and obligations for a breakdown of total debt and financial obligations.
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 Media Lab SpA (MLLAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Media Lab SpA worth.
| 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).