Manitou BF S.A. Free Cash Flow Generation Index
Manitou BF S.A. 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). Check financial resilience of Manitou BF S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manitou BF S.A. (2002–2024)
Free cash flow generation index of Manitou BF S.A. from 2002 to 2024. Historical FCF Generation Index trend for Manitou BF S.A. across 19 annual periods. Explore reinvestment intensity of Manitou BF S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Manitou BF S.A. Free Cash Flow Generation Index by Year (2002–2024)
Manitou BF S.A. free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Manitou BF S.A.. For the full cash flow conversion analysis, see MTU cash generation efficiency.
| 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 | — |