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). Explore capital reinvestment ratio of Montepino Logistica SOCIMI S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Montepino Logistica SOCIMI S.A. (MLMTP) cash flow conversion.
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.. Check cash flow reinvestment rate of Montepino Logistica SOCIMI S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |