Media and Games Invest PLC (M8G) — Free Cash Flow Generation Index

Latest as of March 2025: -31.51x

Media and Games Invest PLC (M8G) has a Free Cash Flow Generation Index of -31.51x as of March 2025. Free cash flow of €-9.96 Million represents -32% of operating cash flow (€316.00K). Explore M8G capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-31.51x
Free Cash Flow / Operating CF

Free Cash Flow

€-9.96 Million
EUR

Operating Cash Flow

€316.00K
EUR

Capital Expenditures

€10.27 Million
EUR

Media and Games Invest PLC Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Media and Games Invest PLC across 7 annual periods. For the full cash flow conversion analysis, see Media and Games Invest PLC (M8G) cash flow conversion.

Annual Free Cash Flow Generation for Media and Games Invest PLC (2018–2024)

Year-by-year Free Cash Flow Generation Index for Media and Games Invest PLC. Check cash flow reinvestment rate of Media and Games Invest PLC to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.69x €94.44 Million €137.00 Million €42.55 Million ▲ +108.9%
2023 0.33x €22.91 Million €69.45 Million €46.53 Million ▼ -53.7%
2022 0.71x €95.57 Million €134.22 Million €38.65 Million ▲ +84.7%
2021 0.39x €25.00 Million €64.84 Million €39.84 Million ▲ +59.2%
2020 0.24x €6.11 Million €25.20 Million €19.10 Million ▲ +9.4%
2019 0.22x €3.59 Million €16.20 Million €12.61 Million ▲ +132.9%
2018 -0.67x €-3.32 Million €4.93 Million €8.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).