mVISE AG Free Cash Flow Generation Index

Latest as of June 2025: 2.00x

mVISE AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of mVISE AG (2014–2023)

Free cash flow generation index of mVISE AG from 2014 to 2023. Historical FCF Generation Index trend for mVISE AG across 8 annual periods. See financial flexibility index of mVISE AG to measure the company's free cash flow as a share of total liabilities.

mVISE AG Free Cash Flow Generation Index by Year (2014–2023)

mVISE AG free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for mVISE AG. For the full cash flow conversion analysis, see mVISE AG operating cash flow efficiency.

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).