Manitou BF S.A. (MTU) — Free Cash Flow Generation Index
Manitou BF S.A. (MTU) has a Free Cash Flow Generation Index of 0.37x as of June 2025. Free cash flow of €52.88 Million represents 0% of operating cash flow (€143.91 Million). Explore Manitou BF S.A. (MTU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manitou BF S.A. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Manitou BF S.A. across 19 annual periods. For the full cash flow conversion analysis, see MTU cash flow metrics.
Annual Free Cash Flow Generation for Manitou BF S.A. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Manitou BF S.A.. Check Manitou BF S.A. (MTU) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.55x | €137.06 Million | €250.00 Million | €112.95 Million | ▼ -8.8% |
| 2021 | 0.60x | €78.13 Million | €129.99 Million | €51.85 Million | ▼ -22.3% |
| 2020 | 0.77x | €171.47 Million | €221.55 Million | €50.08 Million | ▲ +1025.6% |
| 2019 | -0.08x | €-5.27 Million | €63.07 Million | €68.34 Million | ▲ +46.4% |
| 2017 | -0.16x | €-5.50 Million | €35.25 Million | €40.75 Million | ▼ -131.8% |
| 2016 | 0.49x | €35.01 Million | €71.43 Million | €36.42 Million | ▼ -13.2% |
| 2015 | 0.56x | €42.81 Million | €75.78 Million | €32.97 Million | ▲ +105.1% |
| 2014 | -11.05x | €-17.92 Million | €1.62 Million | €19.54 Million | ▼ -6262.8% |
| 2013 | 0.18x | €5.53 Million | €30.87 Million | €25.33 Million | ▲ +111.1% |
| 2011 | -1.61x | €-11.23 Million | €6.95 Million | €18.18 Million | ▼ -306.3% |
| 2010 | 0.78x | €71.44 Million | €91.28 Million | €19.84 Million | ▼ -7.5% |
| 2009 | 0.85x | €159.44 Million | €188.37 Million | €28.93 Million | ▲ +262.1% |
| 2008 | -0.52x | €-16.48 Million | €31.56 Million | €48.03 Million | ▼ -363.2% |
| 2007 | -0.11x | €-6.17 Million | €54.71 Million | €60.88 Million | ▼ -129.1% |
| 2006 | 0.39x | €28.48 Million | €73.44 Million | €44.97 Million | ▲ +156.7% |
| 2005 | 0.15x | €4.72 Million | €31.27 Million | €26.55 Million | ▼ -80.7% |
| 2004 | 0.78x | €52.15 Million | €66.79 Million | €14.64 Million | ▼ -5.5% |
| 2003 | 0.83x | €67.45 Million | €81.68 Million | €14.23 Million | ▲ +30.8% |
| 2002 | 0.63x | €43.96 Million | €69.65 Million | €25.69 Million | — |