Making Science Group S.A. Free Cash Flow Generation Index
Making Science Group S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Making Science Group S.A. (2020–2025)
Free cash flow generation index of Making Science Group S.A. from 2020 to 2025. Historical FCF Generation Index trend for Making Science Group S.A. across 5 annual periods. See MAKS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Making Science Group S.A. Free Cash Flow Generation Index by Year (2020–2025)
Making Science Group S.A. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Making Science Group S.A.. For the full cash flow conversion analysis, see Making Science Group S.A. (MAKS) cash flow conversion.
| 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 | — |