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). Read Manz AG (M5Z) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Manz AG to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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).