Manz AG Free Cash Flow Generation Index
Manz AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manz AG (2013–2020)
Free cash flow generation index of Manz AG from 2013 to 2020. Historical FCF Generation Index trend for Manz AG across 5 annual periods. See M5Z FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Manz AG Free Cash Flow Generation Index by Year (2013–2020)
Manz AG free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for Manz AG. For the full cash flow conversion analysis, see M5Z cash flow conversion.
| 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 | — |