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). See Mineralbrunnen Überkingen-Teinach GmbH & (MUT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Mineralbrunnen Überkingen-Teinach GmbH & debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Mineralbrunnen Überkingen-Teinach GmbH & market capitalisation.

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).