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). Explore MUM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MUM operating cash flow.
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. Check MUM cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |