Mynaric AG (M0YN) — Free Cash Flow Generation Index
Latest as of December 2018:
1.00x
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). Read debt load of Mynaric AG for a breakdown of total debt and financial obligations.
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
Mynaric AG Free Cash Flow Generation Index (2013–2017)
Historical FCF Generation Index trend for Mynaric AG across 3 annual periods. Explore Mynaric AG (M0YN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mynaric AG (2013–2017)
Year-by-year Free Cash Flow Generation Index for Mynaric AG. For the full company profile including market capitalisation, see market cap of Mynaric AG.
| 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).