MHP SE GDR S/2 Free Cash Flow Generation Index
MHP SE GDR S/2 free cash flow generation index. MHP SE GDR S/2 (MPQ) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of €44.00 Million represents 0% of operating cash flow (€117.00 Million). Check MHP SE GDR S/2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MHP SE GDR S/2 (2021–2025)
Free cash flow generation index of MHP SE GDR S/2 from 2021 to 2025. Historical FCF Generation Index trend for MHP SE GDR S/2 across 5 annual periods. Explore MPQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MHP SE GDR S/2 Free Cash Flow Generation Index by Year (2021–2025)
MHP SE GDR S/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MHP SE GDR S/2. For the full cash flow conversion analysis, see MHP SE GDR S/2 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-4.00 Million | €271.00 Million | €275.00 Million | ▲ +93.1% |
| 2024 | -0.22x | €-53.00 Million | €246.00 Million | €299.00 Million | ▼ -143.1% |
| 2023 | 0.50x | €219.00 Million | €438.00 Million | €219.00 Million | ▲ +330.0% |
| 2022 | -0.22x | €-30.00 Million | €138.00 Million | €168.00 Million | ▲ +8.2% |
| 2021 | -0.24x | €-29.54 Million | €124.80 Million | €154.34 Million | — |