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). Explore MSAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MSAG cash generation efficiency.
Annual Free Cash Flow Generation for MS Industrie AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for MS Industrie AG. Check MS Industrie AG investment 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 |
|---|---|---|---|---|---|
| 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 | — |