Montepino Logistica SOCIMI S.A. Free Cash Flow Generation Index
Montepino Logistica SOCIMI S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Montepino Logistica SOCIMI S.A. (2023–2025)
Free cash flow generation index of Montepino Logistica SOCIMI S.A. from 2023 to 2025. Historical FCF Generation Index trend for Montepino Logistica SOCIMI S.A. across 3 annual periods. See how financially flexible is Montepino Logistica SOCIMI S.A. to measure the company's free cash flow as a share of total liabilities.
Montepino Logistica SOCIMI S.A. Free Cash Flow Generation Index by Year (2023–2025)
Montepino Logistica SOCIMI S.A. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Montepino Logistica SOCIMI S.A.. For the full cash flow conversion analysis, see MLMTP cash flow conversion.
| 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 | — |