Mensch und Maschine Software SE Free Cash Flow Generation Index
Mensch und Maschine Software SE free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mensch und Maschine Software SE (2013–2025)
Free cash flow generation index of Mensch und Maschine Software SE from 2013 to 2025. Historical FCF Generation Index trend for Mensch und Maschine Software SE across 13 annual periods. See MUM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mensch und Maschine Software SE Free Cash Flow Generation Index by Year (2013–2025)
Mensch und Maschine Software SE free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Mensch und Maschine Software SE. For the full cash flow conversion analysis, see cash efficiency ratio of Mensch und Maschine Software SE.
| 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 | — |