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). See MPCK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MPC Münchmeyer Petersen Capital AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of MPC Münchmeyer Petersen Capital AG.
| 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 | — |