Mmcité a.s. (MMCTE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.63x
Mmcité a.s. (MMCTE) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of Kč21.79 Million represents 1% of operating cash flow (Kč34.43 Million). Read MMCTE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
Kč21.79 Million
CZK
Operating Cash Flow
Kč34.43 Million
CZK
Capital Expenditures
Kč12.64 Million
CZK
Mmcité a.s. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Mmcité a.s. across 3 annual periods. Explore MMCTE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mmcité a.s. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Mmcité a.s.. For the full company profile including market capitalisation, see MMCTE company net worth.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Kč21.79 Million | Kč34.43 Million | Kč12.64 Million | ▲ +155.3% |
| 2024 | 0.25x | Kč13.66 Million | Kč55.09 Million | Kč41.43 Million | ▼ -35.1% |
| 2022 | 0.38x | Kč15.04 Million | Kč39.38 Million | Kč24.34 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).