on COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN (isin : FR001400AJ45)
Michelin's 2025 Free Cash Flow Surpasses Expectations
Michelin Group announced that its Free Cash Flow for 2025 reached 2.1 billion euros, surpassing its October forecast range of 1.5 to 1.8 billion euros. This improvement was largely due to stricter capital expenditure management and precise oversight of operational elements affecting working capital, such as inventory and accounts receivable.
The company maintained its projected 2025 Segment Operating Income within the previously communicated range of 2.6 to 3.0 billion euros, adjusted for constant exchange rates. The detailed audited financial results for the year will be published on February 11, 2026, after the market closes.
R. H.
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