Métropole Télévision S.A. (MMT) — Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

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). Explore reinvestment intensity of Métropole Télévision S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Métropole Télévision S.A. across 22 annual periods. For the full cash flow conversion analysis, see Métropole Télévision S.A. (MMT) cash conversion ratio.

Annual Free Cash Flow Generation for Métropole Télévision S.A. (2004–2025)

Year-by-year Free Cash Flow Generation Index for Métropole Télévision S.A.. Check Métropole Télévision S.A. (MMT) reinvestment rate 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 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).