MVV Energie AG (MVV1) — Free Cash Flow Generation Index
MVV Energie AG (MVV1) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of €-89.28 Million represents 0% of operating cash flow (€377.12 Million). Read total liabilities of MVV Energie AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MVV Energie AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for MVV Energie AG across 11 annual periods. Explore MVV Energie AG (MVV1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MVV Energie AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for MVV Energie AG. For the full company profile including market capitalisation, see MVV Energie AG (MVV1) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-4.09 Million | €462.32 Million | €466.40 Million | ▼ -105.1% |
| 2024 | 0.17x | €85.88 Million | €498.00 Million | €412.13 Million | ▼ -75.1% |
| 2022 | 0.69x | €659.97 Million | €952.03 Million | €292.06 Million | ▼ -9.2% |
| 2021 | 0.76x | €918.46 Million | €1.20 Billion | €284.77 Million | ▲ +216.6% |
| 2020 | 0.24x | €92.28 Million | €382.77 Million | €290.48 Million | ▲ +296.0% |
| 2019 | -0.12x | €-29.22 Million | €237.54 Million | €266.76 Million | ▼ -165.6% |
| 2018 | 0.19x | €62.11 Million | €331.49 Million | €269.38 Million | ▼ -70.1% |
| 2017 | 0.63x | €296.32 Million | €473.59 Million | €177.27 Million | ▼ -65.7% |
| 2016 | 1.82x | €499.59 Million | €273.95 Million | €225.64 Million | ▼ -10.2% |
| 2015 | 2.03x | €517.01 Million | €254.52 Million | €262.49 Million | ▲ +16.1% |
| 2014 | 1.75x | €712.43 Million | €407.20 Million | €305.22 Million | — |