Multitude SE Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Multitude SE free cash flow generation index. Multitude SE (0R4W) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €24.71 Million represents 1% of operating cash flow (€24.80 Million). Check Multitude SE (0R4W) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€24.71 Million
EUR

Operating Cash Flow

€24.80 Million
EUR

Capital Expenditures

€89.00K
EUR

Free Cash Flow Generation Index of Multitude SE (2016–2025)

Free cash flow generation index of Multitude SE from 2016 to 2025. Historical FCF Generation Index trend for Multitude SE across 6 annual periods. Explore 0R4W capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Multitude SE Free Cash Flow Generation Index by Year (2016–2025)

Multitude SE free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Multitude SE. For the full cash flow conversion analysis, see Multitude SE (0R4W) cash conversion ratio.

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