Masterflex SE (MZX) — Free Cash Flow Generation Index

Latest as of September 2025: 1.23x

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). Explore MZX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

€6.91 Million
EUR

Operating Cash Flow

€5.63 Million
EUR

Capital Expenditures

€0.00
EUR

Masterflex SE Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Masterflex SE across 12 annual periods. For the full cash flow conversion analysis, see MZX operating cash flow.

Annual Free Cash Flow Generation for Masterflex SE (2013–2024)

Year-by-year Free Cash Flow Generation Index for Masterflex SE. Check MZX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).