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). See M0YN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 M0YN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 M0YN company net worth.
| 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).