Mensch und Maschine Software SE (MUM) — Free Cash Flow Generation Index

Latest as of March 2025: 0.85x

Mensch und Maschine Software SE (MUM) has a Free Cash Flow Generation Index of 0.85x as of March 2025. Free cash flow of €13.72 Million represents 1% of operating cash flow (€16.11 Million). Read MUM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€13.72 Million
EUR

Operating Cash Flow

€16.11 Million
EUR

Capital Expenditures

€2.39 Million
EUR

Mensch und Maschine Software SE Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Mensch und Maschine Software SE across 13 annual periods. Explore MUM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mensch und Maschine Software SE (2013–2025)

Year-by-year Free Cash Flow Generation Index for Mensch und Maschine Software SE. For the full company profile including market capitalisation, see Mensch und Maschine Software SE stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.38x €6.31 Million €16.58 Million €10.27 Million ▼ -54.4%
2024 0.83x €52.02 Million €62.32 Million €10.30 Million ▼ -4.4%
2023 0.87x €44.16 Million €50.59 Million €6.43 Million ▲ +2.2%
2022 0.85x €33.35 Million €39.05 Million €5.71 Million ▼ -0.3%
2021 0.86x €31.60 Million €36.91 Million €5.31 Million ▼ -1.9%
2020 0.87x €29.44 Million €33.73 Million €4.29 Million ▲ +6.0%
2019 0.82x €21.69 Million €26.35 Million €4.66 Million ▼ -4.6%
2018 0.86x €13.14 Million €15.23 Million €2.09 Million ▲ +10.0%
2017 0.78x €11.94 Million €15.22 Million €3.28 Million ▼ -36.7%
2016 1.24x €18.16 Million €14.64 Million €3.52 Million ▲ +0.8%
2015 1.23x €18.12 Million €14.73 Million €3.39 Million ▼ -15.4%
2014 1.45x €9.15 Million €6.29 Million €2.86 Million ▼ -12.0%
2013 1.65x €6.25 Million €3.78 Million €2.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).