Brüder Mannesmann Aktiengesellschaft (BMM) — Free Cash Flow Generation Index
Brüder Mannesmann Aktiengesellschaft (BMM) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of €3.96 Million represents 1% of operating cash flow (€4.00 Million). Explore BMM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brüder Mannesmann Aktiengesellschaft Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Brüder Mannesmann Aktiengesellschaft across 8 annual periods. For the full cash flow conversion analysis, see Brüder Mannesmann Aktiengesellschaft (BMM) cash conversion ratio.
Annual Free Cash Flow Generation for Brüder Mannesmann Aktiengesellschaft (2013–2023)
Year-by-year Free Cash Flow Generation Index for Brüder Mannesmann Aktiengesellschaft. Check Brüder Mannesmann Aktiengesellschaft total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | €3.96 Million | €4.00 Million | €30.96K | ▲ +1.5% |
| 2020 | 0.98x | €5.93 Million | €6.07 Million | €133.17K | ▼ -0.6% |
| 2019 | 0.98x | €1.40 Million | €1.42 Million | €22.40K | ▼ -0.4% |
| 2017 | 0.99x | €4.12 Million | €4.17 Million | €31.81K | ▼ -2.1% |
| 2016 | 1.01x | €1.10 Million | €1.09 Million | €10.36K | ▼ -2.4% |
| 2015 | 1.03x | €2.41 Million | €2.33 Million | €81.23K | ▼ -1.3% |
| 2014 | 1.05x | €1.60 Million | €1.53 Million | €73.94K | ▼ -0.5% |
| 2013 | 1.05x | €3.27 Million | €3.11 Million | €165.80K | — |