Marna Beteiligungen AG Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Marna Beteiligungen AG free cash flow generation index. 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).

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

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

Free cash flow generation index of Marna Beteiligungen AG from 2023 to 2023. Historical FCF Generation Index trend for Marna Beteiligungen AG across 1 annual periods. See Marna Beteiligungen AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Marna Beteiligungen AG free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Marna Beteiligungen AG. For the full cash flow conversion analysis, see M5S cash generation efficiency.

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).