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). Read MTU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Manitou BF S.A. worth.
| 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 | — |