Josef Manner & Comp. AG Free Cash Flow Generation Index
Josef Manner & Comp. AG 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). Check MAN cash and liquid asset ratio 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 Josef Manner & Comp. AG (2018–2025)
Free cash flow generation index of Josef Manner & Comp. AG from 2018 to 2025. Historical FCF Generation Index trend for Josef Manner & Comp. AG across 8 annual periods. Explore MAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Josef Manner & Comp. AG Free Cash Flow Generation Index by Year (2018–2025)
Josef Manner & Comp. AG free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Josef Manner & Comp. AG. For the full cash flow conversion analysis, see MAN cash generation efficiency.
| 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 | — |