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). See MS Industrie AG (MSAG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MSAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |