mVISE AG (C1V) — Free Cash Flow Generation Index
Latest as of June 2025:
2.00x
mVISE AG (C1V) has a Free Cash Flow Generation Index of 2.00x as of June 2025. Free cash flow of €1.02 Million represents 2% of operating cash flow (€510.00K). Explore mVISE AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
2.00x
Free Cash Flow / Operating CF
Free Cash Flow
€1.02 Million
EUR
Operating Cash Flow
€510.00K
EUR
Capital Expenditures
€510.00K
EUR
mVISE AG Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for mVISE AG across 8 annual periods. For the full cash flow conversion analysis, see mVISE AG cash conversion from operations.
Annual Free Cash Flow Generation for mVISE AG (2014–2023)
Year-by-year Free Cash Flow Generation Index for mVISE AG. Check C1V 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 |
|---|---|---|---|---|---|
| 2023 | 0.96x | €344.00K | €358.00K | €14.00K | ▼ -1.5% |
| 2022 | 0.98x | €2.71 Million | €2.77 Million | €69.00K | ▲ +1383.1% |
| 2020 | -0.08x | €-95.00K | €1.25 Million | €1.34 Million | ▲ +87.3% |
| 2019 | -0.60x | €-764.00K | €1.27 Million | €2.04 Million | ▲ +33.4% |
| 2017 | -0.90x | €-46.00K | €51.00K | €97.00K | ▼ -195.8% |
| 2016 | 0.94x | €862.00K | €916.00K | €54.00K | ▼ -5.9% |
| 2015 | 1.00x | €428.63K | €428.63K | €54.00K | ▼ -5.6% |
| 2014 | 1.06x | €970.00K | €916.00K | €54.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).