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). Read how much debt does Mineralbrunnen Überkingen-Teinach GmbH & carry for a breakdown of total debt and financial obligations.

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 MUT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 MUT market cap overview.

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).