Mayr-Melnhof Karton AG (MMK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

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). Explore Mayr-Melnhof Karton AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€182.77 Million
EUR

Operating Cash Flow

€251.80 Million
EUR

Capital Expenditures

€69.03 Million
EUR

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. For the full cash flow conversion analysis, see Mayr-Melnhof Karton AG cash flow conversion.

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. Check Mayr-Melnhof Karton AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).