Mediobanca Banca di Credito Finanziario S.p.A.

MDIBFOTCFinancial Services● Active

$18.60

$-5.83(-23.86%)

Market Cap$15.0B

P/E Ratio—

52W High$24.42886

52W Low$18.6

Avg Volume37

Open$18.60

Beta0.73

Free Cash Flow Financials Revenue

Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MDIBF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MDIBF · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2025 (fiscal year ending 2025-06-30), down 100.0% year-over-year The FCF margin was 0.0%.

FY2025 Free Cash Flow$0▼ -100.0% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin0.0%$0 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MDIBF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$0(0M)$0▼ 100.0%0.0%

FY2024$439.5M(51M)$388.3M▲ +112.0%7.4%

FY2023−$3.16B(76M)−$3.24B▼ 155.8%-82.3%

FY2022$5.15B(59M)$5.80B▲ +499.1%202.4%

FY2021−$95.4M(55M)−$1.45B▼ 150.3%-48.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MDIBF · P/FCF · FCF yield · FCF per share

Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF) reported negative free cash flow of —. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

MDIBF · cash flow statement · operating / investing / financing

For FY2025, Mediobanca Banca di Credito Finanziario S.p.A. generated $0 in operating cash flow and spent 0M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2025-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($0) − |CapEx| (0M) = FCF ($0)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

MDIBF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mediobanca Banca di Credito Finanziario S.p.A.YOU

MDIBF

$0-100.0%0.0%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF) reported free cash flow of $0 for FY2025 (fiscal year ending 2025-06-30), down 100.0% year-over-year. The FCF margin was 0.0%.

Based on available data, Mediobanca Banca di Credito Finanziario S.p.A. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $5.80B in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MDIBF free cash flow · 8 questions

Mediobanca Banca di Credito Finanziario S.p.A. free cash flow was $0 for FY2025, down 100.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

MDIBF free cash flowMDIBF FCFMDIBF FCF 2025MDIBF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mediobanca Banca di Credito Finanziario S.p.A. · Mediobanca Banca di Credito Finanziario S.p.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026