Mainova AG (MNV6) — Free Cash Flow Generation Index

Latest as of June 2022: 1.82x

Mainova AG (MNV6) has a Free Cash Flow Generation Index of 1.82x as of June 2022. Free cash flow of €91.04 Million represents 2% of operating cash flow (€49.96 Million). Read Mainova AG debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.82x
Free Cash Flow / Operating CF

Free Cash Flow

€91.04 Million
EUR

Operating Cash Flow

€49.96 Million
EUR

Capital Expenditures

€41.07 Million
EUR

Mainova AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Mainova AG across 12 annual periods. Explore Mainova AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mainova AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Mainova AG. For the full company profile including market capitalisation, see MNV6 company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.10x €-43.01 Million €437.46 Million €480.48 Million ▲ +89.9%
2023 -0.98x €-221.36 Million €226.61 Million €447.97 Million ▲ +1.5%
2022 -0.99x €-137.91 Million €138.99 Million €276.90 Million ▼ -692.6%
2021 0.17x €32.99 Million €197.00 Million €164.02 Million ▼ -55.3%
2020 0.37x €67.83 Million €181.06 Million €113.24 Million ▼ -24.0%
2019 0.49x €132.46 Million €268.56 Million €136.10 Million ▼ -5.1%
2018 0.52x €117.57 Million €226.29 Million €108.72 Million ▲ +24.6%
2017 0.42x €84.47 Million €202.63 Million €118.16 Million ▼ -72.4%
2016 1.51x €371.33 Million €245.53 Million €125.80 Million ▼ -8.0%
2015 1.64x €282.53 Million €171.79 Million €110.74 Million ▲ +11.8%
2014 1.47x €298.94 Million €203.13 Million €95.81 Million ▼ -6.0%
2013 1.56x €330.89 Million €211.44 Million €119.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).