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). Read MPC Münchmeyer Petersen Capital AG total liabilities for a breakdown of total debt and financial obligations.
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. Explore MPCK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is MPC Münchmeyer Petersen Capital AG worth.
| 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 | — |