Mmcité a.s. Free Cash Flow Generation Index
Mmcité a.s. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mmcité a.s. (2022–2025)
Free cash flow generation index of Mmcité a.s. from 2022 to 2025. Historical FCF Generation Index trend for Mmcité a.s. across 3 annual periods. See Mmcité a.s. (MMCTE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mmcité a.s. Free Cash Flow Generation Index by Year (2022–2025)
Mmcité a.s. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Mmcité a.s.. For the full cash flow conversion analysis, see MMCTE cash generation efficiency.
| 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 | — |