Brüder Mannesmann Aktiengesellschaft Free Cash Flow Generation Index
Brüder Mannesmann Aktiengesellschaft 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brüder Mannesmann Aktiengesellschaft (2013–2023)
Free cash flow generation index of Brüder Mannesmann Aktiengesellschaft from 2013 to 2023. Historical FCF Generation Index trend for Brüder Mannesmann Aktiengesellschaft across 8 annual periods. See BMM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Brüder Mannesmann Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2023)
Brüder Mannesmann Aktiengesellschaft free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Brüder Mannesmann Aktiengesellschaft. For the full cash flow conversion analysis, see BMM 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 | — |