MS Industrie AG Free Cash Flow Generation Index

Latest as of June 2023: 1.47x

MS Industrie AG free cash flow generation index. MS Industrie AG (MSAG) has a Free Cash Flow Generation Index of 1.47x as of June 2023. Free cash flow of €7.12 Million represents 1% of operating cash flow (€4.84 Million). Check MS Industrie AG (MSAG) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.47x
Free Cash Flow / Operating CF

Free Cash Flow

€7.12 Million
EUR

Operating Cash Flow

€4.84 Million
EUR

Capital Expenditures

€2.28 Million
EUR

Free Cash Flow Generation Index of MS Industrie AG (2013–2024)

Free cash flow generation index of MS Industrie AG from 2013 to 2024. Historical FCF Generation Index trend for MS Industrie AG across 11 annual periods. Explore MS Industrie AG (MSAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

MS Industrie AG Free Cash Flow Generation Index by Year (2013–2024)

MS Industrie AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for MS Industrie AG. For the full cash flow conversion analysis, see MS Industrie AG cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.46x €-1.91 Million €4.15 Million €6.06 Million ▼ -182.5%
2023 0.56x €11.75 Million €21.14 Million €9.39 Million ▲ +114.1%
2022 -3.93x €-7.36 Million €1.87 Million €9.23 Million ▼ -772.0%
2020 0.58x €10.66 Million €18.23 Million €7.57 Million ▲ +150.7%
2019 -1.15x €-6.97 Million €6.05 Million €13.28 Million ▲ +88.2%
2018 -9.73x €-11.01 Million €1.13 Million €12.21 Million ▼ -4408.5%
2017 -0.22x €-1.26 Million €5.85 Million €7.12 Million ▼ -110.1%
2016 2.14x €15.16 Million €7.07 Million €8.08 Million ▲ +13.4%
2015 1.89x €41.99 Million €22.23 Million €19.77 Million ▲ +3.3%
2014 1.83x €12.45 Million €6.81 Million €5.64 Million ▼ -6.3%
2013 1.95x €16.05 Million €8.23 Million €7.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).