Multitude SE (0R4W) — Free Cash Flow Generation Index
Multitude SE (0R4W) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €1.13 Million represents 1% of operating cash flow (€1.56 Million). See Multitude SE (0R4W) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multitude SE Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Multitude SE across 6 annual periods. Explore Multitude SE (0R4W) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Multitude SE (2016–2025)
Year-by-year Free Cash Flow Generation Index for Multitude SE. For the full company profile including market capitalisation, see market value of Multitude SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €99.67 Million | €100.53 Million | €852.00K | ▼ -0.7% |
| 2023 | 1.00x | €157.52 Million | €157.78 Million | €258.00K | ▲ +10.9% |
| 2022 | 0.90x | €98.13 Million | €109.04 Million | €10.90 Million | ▲ +26.9% |
| 2020 | 0.71x | €30.50 Million | €43.00 Million | €12.50 Million | ▲ +5.2% |
| 2017 | 0.67x | €22.46 Million | €33.32 Million | €10.86 Million | ▲ +4.0% |
| 2016 | 0.65x | €15.39 Million | €23.73 Million | €8.35 Million | — |