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). Read Montepino Logistica SOCIMI S.A. (MLMTP) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Montepino Logistica SOCIMI S.A. market capitalisation.
| 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 | — |