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). Read total liabilities of Marna Beteiligungen AG for a breakdown of total debt and financial obligations.
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.
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 how much is Marna Beteiligungen AG worth.
| 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).