Maschinenfabrik Berthold Hermle AG (MBH3) — 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). Explore Maschinenfabrik Berthold Hermle AG capital spending 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
Maschinenfabrik Berthold Hermle AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Maschinenfabrik Berthold Hermle AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maschinenfabrik Berthold Hermle AG.
Annual Free Cash Flow Generation for Maschinenfabrik Berthold Hermle AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for Maschinenfabrik Berthold Hermle AG. Check Maschinenfabrik Berthold Hermle AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |