Manz AG (M5Z) — Free Cash Flow Generation Index
Latest as of September 2023:
-0.57x
Manz AG (M5Z) has a Free Cash Flow Generation Index of -0.57x as of September 2023. Free cash flow of €-2.61 Million represents -1% of operating cash flow (€4.61 Million). See Manz AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.57x
Free Cash Flow / Operating CF
Free Cash Flow
€-2.61 Million
EUR
Operating Cash Flow
€4.61 Million
EUR
Capital Expenditures
€7.23 Million
EUR
Manz AG Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Manz AG across 5 annual periods. Explore M5Z operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Manz AG (2013–2020)
Year-by-year Free Cash Flow Generation Index for Manz AG. For the full company profile including market capitalisation, see M5Z market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.53x | €10.96 Million | €20.62 Million | €9.66 Million | ▲ +135.2% |
| 2018 | 0.23x | €3.37 Million | €14.90 Million | €11.53 Million | ▼ -16.5% |
| 2017 | 0.27x | €4.32 Million | €15.96 Million | €12.79 Million | ▼ -88.5% |
| 2014 | 2.35x | €25.43 Million | €10.84 Million | €14.59 Million | ▲ +54.2% |
| 2013 | 1.52x | €34.19 Million | €22.48 Million | €11.72 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).