MASTERBRAND INC. DL-001 Free Cash Flow Generation Index
MASTERBRAND INC. DL-001 free cash flow generation index. MASTERBRAND INC. DL-001 (D55) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of €52.50 Million represents 1% of operating cash flow (€86.90 Million). Read total liabilities of MASTERBRAND INC. DL-001 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MASTERBRAND INC. DL-001 (2022–2025)
Free cash flow generation index of MASTERBRAND INC. DL-001 from 2022 to 2025. Historical FCF Generation Index trend for MASTERBRAND INC. DL-001 across 4 annual periods. Explore D55 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MASTERBRAND INC. DL-001 Free Cash Flow Generation Index by Year (2022–2025)
MASTERBRAND INC. DL-001 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for MASTERBRAND INC. DL-001. For the full cash flow conversion analysis, see D55 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €117.50 Million | €195.70 Million | €78.20 Million | ▼ -16.9% |
| 2024 | 0.72x | €211.10 Million | €292.00 Million | €80.90 Million | ▼ -15.8% |
| 2023 | 0.86x | €348.30 Million | €405.60 Million | €57.30 Million | ▲ +12.6% |
| 2022 | 0.76x | €179.70 Million | €235.60 Million | €55.90 Million | — |