Modern Times Group Mtg AB (MTG-A) — Free Cash Flow Generation Index
Modern Times Group Mtg AB (MTG-A) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Skr776.00 Million represents 1% of operating cash flow (Skr839.00 Million). See Modern Times Group Mtg AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Modern Times Group Mtg AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Modern Times Group Mtg AB across 23 annual periods. Explore MTG-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Modern Times Group Mtg AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Modern Times Group Mtg AB. For the full company profile including market capitalisation, see Modern Times Group Mtg AB (MTG-A) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Skr1.50 Billion | Skr1.72 Billion | Skr228.00 Million | ▼ -6.4% |
| 2024 | 0.93x | Skr1.24 Billion | Skr1.34 Billion | Skr98.00 Million | ▲ +11.5% |
| 2023 | 0.83x | Skr1.05 Billion | Skr1.26 Billion | Skr212.00 Million | ▲ +13.8% |
| 2022 | 0.73x | Skr634.00 Million | Skr868.00 Million | Skr234.00 Million | ▲ +313.9% |
| 2021 | 0.18x | Skr54.00 Million | Skr306.00 Million | Skr252.00 Million | ▼ -23.1% |
| 2020 | 0.23x | Skr62.00 Million | Skr270.00 Million | Skr208.00 Million | ▼ -16.3% |
| 2018 | 0.27x | Skr289.00 Million | Skr1.05 Billion | Skr765.00 Million | ▼ -37.2% |
| 2017 | 0.44x | Skr256.00 Million | Skr586.00 Million | Skr330.00 Million | ▼ -13.5% |
| 2016 | 0.51x | Skr352.00 Million | Skr697.00 Million | Skr345.00 Million | ▲ +23.0% |
| 2015 | 0.41x | Skr204.00 Million | Skr497.00 Million | Skr293.00 Million | ▼ -49.8% |
| 2014 | 0.82x | Skr977.00 Million | Skr1.19 Billion | Skr217.00 Million | ▲ +10.8% |
| 2013 | 0.74x | Skr901.00 Million | Skr1.22 Billion | Skr319.00 Million | ▼ -20.1% |
| 2012 | 0.92x | Skr1.77 Billion | Skr1.92 Billion | Skr144.00 Million | ▼ -0.9% |
| 2011 | 0.93x | Skr1.68 Billion | Skr1.80 Billion | Skr120.00 Million | ▲ +4.0% |
| 2010 | 0.90x | Skr1.38 Billion | Skr1.53 Billion | Skr157.00 Million | ▲ +0.1% |
| 2009 | 0.90x | Skr1.39 Billion | Skr1.55 Billion | Skr159.00 Million | ▼ -2.6% |
| 2008 | 0.92x | Skr1.83 Billion | Skr1.99 Billion | Skr156.00 Million | ▲ +42.1% |
| 2007 | 0.65x | Skr603.00 Million | Skr930.00 Million | Skr327.00 Million | ▼ -13.0% |
| 2006 | 0.75x | Skr964.00 Million | Skr1.29 Billion | Skr329.00 Million | ▼ -18.8% |
| 2005 | 0.92x | Skr901.40 Million | Skr981.40 Million | Skr80.00 Million | ▲ +12.6% |
| 2004 | 0.82x | Skr471.40 Million | Skr578.00 Million | Skr106.60 Million | ▲ +4.1% |
| 2003 | 0.78x | Skr488.70 Million | Skr624.00 Million | Skr135.30 Million | ▲ +9.4% |
| 2002 | 0.72x | Skr247.30 Million | Skr345.30 Million | Skr98.00 Million | — |