Mayr-Melnhof Karton AG (MMK) — Free Cash Flow Generation Index
Mayr-Melnhof Karton AG (MMK) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €182.77 Million represents 1% of operating cash flow (€251.80 Million). See working capital position of Mayr-Melnhof Karton AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mayr-Melnhof Karton AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Mayr-Melnhof Karton AG across 10 annual periods. Explore Mayr-Melnhof Karton AG (MMK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mayr-Melnhof Karton AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mayr-Melnhof Karton AG. For the full company profile including market capitalisation, see market cap of Mayr-Melnhof Karton AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-1.56 Million | €231.12 Million | €232.68 Million | ▼ -101.2% |
| 2024 | 0.57x | €295.43 Million | €516.30 Million | €220.87 Million | ▲ +619.0% |
| 2023 | -0.11x | €-40.94 Million | €371.36 Million | €412.30 Million | ▼ -11.4% |
| 2022 | -0.10x | €-29.65 Million | €299.74 Million | €329.39 Million | ▼ -224.8% |
| 2021 | 0.08x | €21.39 Million | €269.82 Million | €248.43 Million | ▼ -84.8% |
| 2020 | 0.52x | €165.41 Million | €318.18 Million | €152.77 Million | ▼ -11.8% |
| 2019 | 0.59x | €195.34 Million | €331.42 Million | €136.09 Million | ▲ +22.7% |
| 2018 | 0.48x | €120.14 Million | €250.10 Million | €129.96 Million | ▲ +57.0% |
| 2017 | 0.31x | €66.46 Million | €217.23 Million | €150.76 Million | ▼ -81.9% |
| 2016 | 1.69x | €371.60 Million | €219.40 Million | €152.21 Million | — |