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). Read how much debt does Maschinenfabrik Berthold Hermle AG carry for a breakdown of total debt and financial obligations.
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. Explore Maschinenfabrik Berthold Hermle AG (MBH3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Maschinenfabrik Berthold Hermle AG market capitalisation.
| 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 | — |