Mynaric AG Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

Mynaric AG free cash flow generation index. Mynaric AG (M0YN) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of €297.49K represents 1% of operating cash flow (€297.49K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€297.49K
EUR

Operating Cash Flow

€297.49K
EUR

Capital Expenditures

€2.02 Million
EUR

Free Cash Flow Generation Index of Mynaric AG (2013–2017)

Free cash flow generation index of Mynaric AG from 2013 to 2017. Historical FCF Generation Index trend for Mynaric AG across 3 annual periods. See how financially flexible is Mynaric AG to measure the company's free cash flow as a share of total liabilities.

Mynaric AG Free Cash Flow Generation Index by Year (2013–2017)

Mynaric AG free cash flow generation index by year from 2013 to 2017. Year-by-year Free Cash Flow Generation Index for Mynaric AG. For the full cash flow conversion analysis, see Mynaric AG (M0YN) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2017 1.00x €190.36K €190.36K €5.15 Million ▲ +210.2%
2014 -0.91x €-8.87K €9.77K €18.64K ▼ -30.7%
2013 -0.69x €-25.37K €36.55K €61.92K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).