MPC Münchmeyer Petersen Capital AG Free Cash Flow Generation Index

Latest as of December 2022: 1.06x

MPC Münchmeyer Petersen Capital AG 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).

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

€8.88 Million
EUR

Operating Cash Flow

€8.41 Million
EUR

Capital Expenditures

€465.50K
EUR

Free Cash Flow Generation Index of MPC Münchmeyer Petersen Capital AG (2015–2025)

Free cash flow generation index of MPC Münchmeyer Petersen Capital AG from 2015 to 2025. Historical FCF Generation Index trend for MPC Münchmeyer Petersen Capital AG across 9 annual periods. See MPCK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

MPC Münchmeyer Petersen Capital AG Free Cash Flow Generation Index by Year (2015–2025)

MPC Münchmeyer Petersen Capital AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for MPC Münchmeyer Petersen Capital AG. For the full cash flow conversion analysis, see MPC Münchmeyer Petersen Capital AG operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).