Mmcité a.s. (MMCTE) — Free Cash Flow Generation Index
Mmcité a.s. (MMCTE) has a Free Cash Flow Generation Index of 0.25x as of December 2024. Free cash flow of Kč13.66 Million represents 0% of operating cash flow (Kč55.09 Million). See Mmcité a.s. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mmcité a.s. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Mmcité a.s. across 2 annual periods. Explore debt repayment capacity of Mmcité a.s. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mmcité a.s. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Mmcité a.s.. For the full company profile including market capitalisation, see how much is Mmcité a.s. worth.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |