Marna Beteiligungen AG (M5S) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Marna Beteiligungen AG (M5S) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €54.34K represents 1% of operating cash flow (€54.34K). See Marna Beteiligungen AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€54.34K

EUR

Operating Cash Flow

€54.34K

EUR

Capital Expenditures

€0.00

EUR

Marna Beteiligungen AG Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Marna Beteiligungen AG across 1 annual periods. Explore M5S operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Marna Beteiligungen AG (2023–2023)

Year-by-year Free Cash Flow Generation Index for Marna Beteiligungen AG. For the full company profile including market capitalisation, see market cap of Marna Beteiligungen AG.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	€54.34K	€54.34K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).