Manz AG (M5Z) — 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). Explore Manz AG (M5Z) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manz AG Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Manz AG across 5 annual periods. For the full cash flow conversion analysis, see Manz AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Manz AG (2013–2020)
Year-by-year Free Cash Flow Generation Index for Manz AG. Check how aggressively does Manz AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |