Métropole Télévision S.A. Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

Métropole Télévision S.A. free cash flow generation index. Métropole Télévision S.A. (MMT) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of €26.50 Million represents 1% of operating cash flow (€32.30 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€26.50 Million
EUR

Operating Cash Flow

€32.30 Million
EUR

Capital Expenditures

€5.80 Million
EUR

Free Cash Flow Generation Index of Métropole Télévision S.A. (2004–2025)

Free cash flow generation index of Métropole Télévision S.A. from 2004 to 2025. Historical FCF Generation Index trend for Métropole Télévision S.A. across 22 annual periods. See how financially flexible is Métropole Télévision S.A. to measure the company's free cash flow as a share of total liabilities.

Métropole Télévision S.A. Free Cash Flow Generation Index by Year (2004–2025)

Métropole Télévision S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Métropole Télévision S.A.. For the full cash flow conversion analysis, see MMT operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €126.40 Million €139.40 Million €13.00 Million ▼ -3.7%
2024 0.94x €187.40 Million €199.00 Million €11.60 Million ▲ +29.9%
2023 0.73x €222.40 Million €306.70 Million €84.50 Million ▼ -2.4%
2022 0.74x €220.00 Million €296.20 Million €76.20 Million ▼ -4.4%
2021 0.78x €353.70 Million €455.40 Million €101.70 Million ▲ +12.1%
2020 0.69x €172.50 Million €249.00 Million €76.50 Million ▲ +11.1%
2019 0.62x €172.60 Million €276.70 Million €104.10 Million ▼ -33.3%
2018 0.93x €251.40 Million €268.90 Million €17.50 Million ▲ +0.4%
2017 0.93x €213.60 Million €229.30 Million €15.70 Million ▼ -3.2%
2016 0.96x €258.30 Million €268.50 Million €10.20 Million ▲ +2.8%
2015 0.94x €146.80 Million €156.80 Million €10.00 Million ▼ -2.7%
2014 0.96x €194.10 Million €201.80 Million €7.70 Million ▼ -0.4%
2013 0.97x €273.90 Million €283.50 Million €9.60 Million ▲ +87.2%
2012 0.52x €124.50 Million €241.20 Million €116.70 Million ▼ -48.4%
2011 1.00x €335.70 Million €335.70 Million €0.00 ▲ +0.0%
2010 1.00x €319.50 Million €319.50 Million €0.00 ▲ +66.5%
2009 0.60x €151.70 Million €252.60 Million €100.90 Million ▲ +10.8%
2008 0.54x €122.40 Million €225.80 Million €103.40 Million ▲ +17.3%
2007 0.46x €100.80 Million €218.20 Million €117.40 Million ▼ -39.4%
2006 0.76x €148.90 Million €195.30 Million €46.40 Million ▲ +34.9%
2005 0.57x €109.80 Million €194.30 Million €84.50 Million ▲ +16.8%
2004 0.48x €71.00 Million €146.80 Million €75.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).