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). See MASTERBRAND INC. DL-001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of MASTERBRAND INC. DL-001 to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MASTERBRAND INC. DL-001 (D55) market capitalisation.
| 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 | — |