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). See MVV Energie AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MVV1 stock market capitalisation.
| 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 | — |