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). See MAKS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Making Science Group S.A..
| 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 | — |