Media and Games Invest PLC (M8G) — Free Cash Flow Generation Index
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). See M8G working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore M8G operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Media and Games Invest PLC market cap and net worth.
| 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 | — |