Montepino Logistica SOCIMI S.A. (MLMTP) — Free Cash Flow Generation Index
Montepino Logistica SOCIMI S.A. (MLMTP) has a Free Cash Flow Generation Index of -5.05x as of December 2025. Free cash flow of €-60.35 Million represents -5% of operating cash flow (€11.94 Million). See Montepino Logistica SOCIMI S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Montepino Logistica SOCIMI S.A. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Montepino Logistica SOCIMI S.A. across 3 annual periods. Explore MLMTP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Montepino Logistica SOCIMI S.A. (2023–2025)
Year-by-year Free Cash Flow Generation Index for Montepino Logistica SOCIMI S.A.. For the full company profile including market capitalisation, see market cap of Montepino Logistica SOCIMI S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.05x | €-60.35 Million | €11.94 Million | €72.29 Million | ▲ +31.3% |
| 2024 | -7.36x | €-213.50 Million | €29.02 Million | €242.51 Million | ▲ +57.0% |
| 2023 | -17.10x | €-200.04 Million | €11.70 Million | €211.74 Million | — |