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). Read debt load of Brüder Mannesmann Aktiengesellschaft for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Brüder Mannesmann Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brüder Mannesmann Aktiengesellschaft (2013–2023)
Year-by-year Free Cash Flow Generation Index for Brüder Mannesmann Aktiengesellschaft. For the full company profile including market capitalisation, see Brüder Mannesmann Aktiengesellschaft market capitalisation.
| 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 | — |