Making Science Group S.A. (MAKS) — Free Cash Flow Generation Index
Making Science Group S.A. (MAKS) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €27.13 Million represents 1% of operating cash flow (€34.10 Million). Read Making Science Group S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Making Science Group S.A. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Making Science Group S.A. across 5 annual periods. Explore Making Science Group S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Making Science Group S.A. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Making Science Group S.A.. For the full company profile including market capitalisation, see MAKS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €33.27 Million | €40.25 Million | €6.97 Million | ▲ +104.9% |
| 2024 | -16.98x | €-5.53 Million | €325.91K | €5.86 Million | ▼ -3058.5% |
| 2022 | 0.57x | €6.27 Million | €10.93 Million | €4.66 Million | ▲ +118.7% |
| 2021 | -3.08x | €-22.19 Million | €7.21 Million | €29.40 Million | ▼ -241.9% |
| 2020 | -0.90x | €-3.13 Million | €3.48 Million | €6.60 Million | — |