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). See Manitou BF S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MTU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see MTU market cap overview.
| 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 | — |