Josef Manner & Comp. AG (MAN) — Free Cash Flow Generation Index
Josef Manner & Comp. AG (MAN) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of €10.53 Million represents 0% of operating cash flow (€23.96 Million). See working capital position of Josef Manner & Comp. AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Josef Manner & Comp. AG Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Josef Manner & Comp. AG across 8 annual periods. Explore Josef Manner & Comp. AG (MAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Josef Manner & Comp. AG (2018–2025)
Year-by-year Free Cash Flow Generation Index for Josef Manner & Comp. AG. For the full company profile including market capitalisation, see MAN market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €10.53 Million | €23.96 Million | €13.44 Million | ▼ -44.9% |
| 2024 | 0.80x | €35.78 Million | €44.89 Million | €9.12 Million | ▲ +80.7% |
| 2023 | 0.44x | €7.13 Million | €16.16 Million | €9.03 Million | ▲ +133.6% |
| 2022 | -1.31x | €-5.29 Million | €4.04 Million | €9.33 Million | ▼ -309.2% |
| 2021 | 0.63x | €12.89 Million | €20.57 Million | €5.98 Million | ▼ -67.3% |
| 2020 | 1.91x | €16.02 Million | €8.37 Million | €7.65 Million | ▲ +0.0% |
| 2019 | 1.91x | €16.02 Million | €8.37 Million | €7.65 Million | ▲ +0.0% |
| 2018 | 1.91x | €16.02 Million | €8.37 Million | €7.65 Million | — |