Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) — Free Cash Flow Generation Index

Latest as of June 2023: 1.74x

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has a Free Cash Flow Generation Index of 1.74x as of June 2023. Free cash flow of €4.25 Million represents 2% of operating cash flow (€2.44 Million). Explore Mineralbrunnen Überkingen-Teinach GmbH & capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.74x
Free Cash Flow / Operating CF

Free Cash Flow

€4.25 Million
EUR

Operating Cash Flow

€2.44 Million
EUR

Capital Expenditures

€1.81 Million
EUR

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA across 13 annual periods. For the full cash flow conversion analysis, see Mineralbrunnen Überkingen-Teinach GmbH & cash conversion from operations.

Annual Free Cash Flow Generation for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)

Year-by-year Free Cash Flow Generation Index for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA. Check MUT cash reinvestment to operating cash ratio 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 -0.01x €-226.22K €17.73 Million €17.95 Million ▼ -105.0%
2024 0.26x €3.85 Million €15.05 Million €11.21 Million ▼ -39.7%
2023 0.42x €6.95 Million €16.39 Million €9.44 Million ▼ -24.2%
2022 0.56x €12.20 Million €21.83 Million €9.63 Million ▲ +27.5%
2021 0.44x €6.95 Million €15.85 Million €8.90 Million ▲ +1545.8%
2020 0.03x €288.10K €10.82 Million €10.53 Million ▼ -91.6%
2019 0.32x €7.78 Million €24.58 Million €8.85 Million ▼ -17.9%
2018 0.39x €8.00 Million €20.74 Million €12.74 Million ▲ +315.5%
2017 -0.18x €-4.12 Million €23.03 Million €27.11 Million ▼ -112.2%
2016 1.47x €26.69 Million €18.16 Million €8.52 Million ▼ -5.0%
2015 1.55x €31.01 Million €20.05 Million €10.96 Million ▲ +5.1%
2014 1.47x €22.67 Million €15.41 Million €7.26 Million ▲ +14.8%
2013 1.28x €19.09 Million €14.90 Million €4.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).