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). Read C1V liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore mVISE AG (C1V) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for mVISE AG (2014–2023)

Year-by-year Free Cash Flow Generation Index for mVISE AG. For the full company profile including market capitalisation, see how much is mVISE AG worth.

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).