MPC Münchmeyer Petersen Capital AG (MPCK) — Free Cash Flow Generation Index
MPC Münchmeyer Petersen Capital AG (MPCK) has a Free Cash Flow Generation Index of 1.06x as of December 2022. Free cash flow of €8.88 Million represents 1% of operating cash flow (€8.41 Million). Explore capital reinvestment ratio of MPC Münchmeyer Petersen Capital AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MPC Münchmeyer Petersen Capital AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for MPC Münchmeyer Petersen Capital AG across 9 annual periods. For the full cash flow conversion analysis, see MPC Münchmeyer Petersen Capital AG cash conversion from operations.
Annual Free Cash Flow Generation for MPC Münchmeyer Petersen Capital AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for MPC Münchmeyer Petersen Capital AG. Check MPC Münchmeyer Petersen Capital AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.80x | €9.26 Million | €11.59 Million | €2.33 Million | ▲ +12.2% |
| 2024 | 0.71x | €14.73 Million | €20.68 Million | €5.95 Million | ▼ -19.8% |
| 2023 | 0.89x | €12.88 Million | €14.51 Million | €1.63 Million | ▼ -7.7% |
| 2022 | 0.96x | €32.30 Million | €33.59 Million | €1.29 Million | ▲ +23.8% |
| 2021 | 0.78x | €3.05 Million | €3.92 Million | €875.00K | ▲ +87.0% |
| 2020 | 0.42x | €1.35 Million | €3.26 Million | €1.91 Million | ▲ +2075.8% |
| 2019 | 0.02x | €58.00K | €3.04 Million | €2.98 Million | ▼ -98.5% |
| 2016 | 1.23x | €1.73 Million | €1.41 Million | €327.00K | ▲ +22.8% |
| 2015 | 1.00x | €13.70 Million | €13.65 Million | €50.00K | — |