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). Explore Making Science Group S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Making Science Group S.A. (MAKS) cash flow conversion.
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.. Check MAKS capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |