Maschinenfabrik Berthold Hermle AG Free Cash Flow Generation Index
Maschinenfabrik Berthold Hermle AG free cash flow generation index. Maschinenfabrik Berthold Hermle AG (MBH3) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €34.05 Million represents 1% of operating cash flow (€34.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maschinenfabrik Berthold Hermle AG (2014–2025)
Free cash flow generation index of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. Historical FCF Generation Index trend for Maschinenfabrik Berthold Hermle AG across 12 annual periods. See MBH3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Maschinenfabrik Berthold Hermle AG Free Cash Flow Generation Index by Year (2014–2025)
Maschinenfabrik Berthold Hermle AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Maschinenfabrik Berthold Hermle AG. For the full cash flow conversion analysis, see MBH3 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €15.30 Million | €38.11 Million | €22.81 Million | ▼ -20.4% |
| 2024 | 0.50x | €51.66 Million | €102.49 Million | €50.83 Million | ▼ -22.5% |
| 2023 | 0.65x | €59.87 Million | €92.05 Million | €32.19 Million | ▼ -26.8% |
| 2022 | 0.89x | €80.39 Million | €90.52 Million | €10.13 Million | ▲ +12.4% |
| 2021 | 0.79x | €28.75 Million | €36.38 Million | €7.29 Million | ▲ +57.8% |
| 2020 | 0.50x | €21.63 Million | €43.19 Million | €20.76 Million | ▼ -38.3% |
| 2019 | 0.81x | €58.44 Million | €72.03 Million | €12.62 Million | ▼ -7.0% |
| 2018 | 0.87x | €81.44 Million | €93.31 Million | €10.96 Million | ▲ +12.8% |
| 2017 | 0.77x | €63.46 Million | €82.00 Million | €17.58 Million | ▼ -36.0% |
| 2016 | 1.21x | €89.54 Million | €74.00 Million | €15.54 Million | ▲ +11.2% |
| 2015 | 1.09x | €83.07 Million | €76.32 Million | €6.76 Million | ▼ -11.0% |
| 2014 | 1.22x | €78.77 Million | €64.43 Million | €14.35 Million | — |