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). Read how much debt does Masterflex SE carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |