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). See how liquid is Mainova AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 MNV6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Mainova AG 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).