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). See BMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Brüder Mannesmann Aktiengesellschaft cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Brüder Mannesmann Aktiengesellschaft worth.
| 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 | — |