Mensch und Maschine Software SE (MUM) — 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). See Mensch und Maschine Software SE (MUM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Mensch und Maschine Software SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 MUM market cap.
| 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 | — |