Mainova AG Free Cash Flow Generation Index
Mainova AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mainova AG (2013–2024)
Free cash flow generation index of Mainova AG from 2013 to 2024. Historical FCF Generation Index trend for Mainova AG across 12 annual periods. See financial agility of Mainova AG to measure the company's free cash flow as a share of total liabilities.
Mainova AG Free Cash Flow Generation Index by Year (2013–2024)
Mainova AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Mainova AG. For the full cash flow conversion analysis, see MNV6 cash flow metrics.
| 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 | — |