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). Read Modern Times Group Mtg AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Modern Times Group Mtg AB (MTG-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Modern Times Group Mtg AB.
| 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 | — |