Masterflex SE (MZX) — Free Cash Flow Generation Index
Masterflex SE (MZX) has a Free Cash Flow Generation Index of 1.23x as of September 2025. Free cash flow of €6.91 Million represents 1% of operating cash flow (€5.63 Million). See working capital position of Masterflex SE to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Masterflex SE Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Masterflex SE across 12 annual periods. Explore MZX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Masterflex SE (2013–2024)
Year-by-year Free Cash Flow Generation Index for Masterflex SE. For the full company profile including market capitalisation, see Masterflex SE (MZX) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | €10.15 Million | €12.93 Million | €2.77 Million | ▲ +33.1% |
| 2023 | 0.59x | €7.29 Million | €12.36 Million | €5.07 Million | ▲ +40.6% |
| 2022 | 0.42x | €4.25 Million | €10.11 Million | €5.87 Million | ▼ -14.6% |
| 2021 | 0.49x | €3.35 Million | €6.81 Million | €3.02 Million | ▼ -38.5% |
| 2020 | 0.80x | €9.23 Million | €11.55 Million | €1.75 Million | ▲ +53.1% |
| 2019 | 0.52x | €3.48 Million | €6.66 Million | €2.21 Million | ▲ +580.5% |
| 2018 | -0.11x | €-508.00K | €4.68 Million | €3.56 Million | ▼ -124.7% |
| 2017 | 0.44x | €3.67 Million | €8.35 Million | €3.93 Million | ▼ -80.8% |
| 2016 | 2.29x | €14.27 Million | €6.22 Million | €8.05 Million | ▲ +4.6% |
| 2015 | 2.19x | €6.14 Million | €2.80 Million | €3.34 Million | ▲ +47.1% |
| 2014 | 1.49x | €10.14 Million | €6.80 Million | €3.34 Million | ▲ +4.5% |
| 2013 | 1.43x | €11.35 Million | €7.95 Million | €3.40 Million | — |