MS Industrie AG (MSAG) — 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). Read MS Industrie AG (MSAG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MS Industrie AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for MS Industrie AG across 11 annual periods. Explore reinvestment intensity of MS Industrie AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MS Industrie AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for MS Industrie AG. For the full company profile including market capitalisation, see MS Industrie AG (MSAG) total market value.
| 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 | — |