Masterflex SE Free Cash Flow Generation Index
Masterflex SE 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Masterflex SE (2013–2024)
Free cash flow generation index of Masterflex SE from 2013 to 2024. Historical FCF Generation Index trend for Masterflex SE across 12 annual periods. See Masterflex SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Masterflex SE Free Cash Flow Generation Index by Year (2013–2024)
Masterflex SE free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Masterflex SE. For the full cash flow conversion analysis, see Masterflex SE (MZX) cash flow conversion.
| 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 | — |