MHP SE GDR S/2 (MPQ) — 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). Explore how much does MHP SE GDR S/2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MHP SE GDR S/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MHP SE GDR S/2 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MHP SE GDR S/2.
Annual Free Cash Flow Generation for MHP SE GDR S/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for MHP SE GDR S/2. Check MHP SE GDR S/2 cash flow 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 | -0.01x | €-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 | — |