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). See MBH3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MBH3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |