MASTERBRAND INC. DL-001 (D55) — 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). Explore MASTERBRAND INC. DL-001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MASTERBRAND INC. DL-001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for MASTERBRAND INC. DL-001 across 4 annual periods. For the full cash flow conversion analysis, see MASTERBRAND INC. DL-001 (D55) cash conversion ratio.
Annual Free Cash Flow Generation for MASTERBRAND INC. DL-001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for MASTERBRAND INC. DL-001. Check MASTERBRAND INC. DL-001 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 |
|---|---|---|---|---|---|
| 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 | — |