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

Latest as of June 2025: 0.81x

Métropole Télévision S.A. (MMT) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of €38.00 Million represents 1% of operating cash flow (€47.00 Million). See Métropole Télévision S.A. (MMT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€38.00 Million
EUR

Operating Cash Flow

€47.00 Million
EUR

Capital Expenditures

€9.00 Million
EUR

Métropole Télévision S.A. Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Métropole Télévision S.A. across 21 annual periods. Explore Métropole Télévision S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Métropole Télévision S.A. (2004–2024)

Year-by-year Free Cash Flow Generation Index for Métropole Télévision S.A.. For the full company profile including market capitalisation, see MMT stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).