Mainova AG (MNV6) — 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). Explore MNV6 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mainova AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Mainova AG across 12 annual periods. For the full cash flow conversion analysis, see Mainova AG (MNV6) cash flow conversion.
Annual Free Cash Flow Generation for Mainova AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Mainova AG. Check Mainova AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |