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). Explore MLLAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MLLAB cash flow conversion.
Annual Free Cash Flow Generation for Media Lab SpA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Media Lab SpA. Check Media Lab SpA cash flow 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 |
|---|---|---|---|---|---|
| 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).