MBB INDUSTRIES (MBB) — Free Cash Flow Generation Index
MBB INDUSTRIES (MBB) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of €46.45 Million represents 1% of operating cash flow (€57.51 Million). Explore MBB INDUSTRIES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MBB INDUSTRIES Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for MBB INDUSTRIES across 19 annual periods. For the full cash flow conversion analysis, see MBB INDUSTRIES (MBB) cash conversion ratio.
Annual Free Cash Flow Generation for MBB INDUSTRIES (2006–2024)
Year-by-year Free Cash Flow Generation Index for MBB INDUSTRIES. Check MBB INDUSTRIES investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €146.25 Million | €194.19 Million | €47.94 Million | ▲ +23.9% |
| 2023 | 0.61x | €74.72 Million | €122.94 Million | €48.23 Million | ▲ +340.6% |
| 2022 | -0.25x | €-8.93 Million | €35.37 Million | €44.30 Million | ▼ -172.4% |
| 2021 | 0.35x | €20.62 Million | €59.12 Million | €38.50 Million | ▼ -10.5% |
| 2020 | 0.39x | €21.84 Million | €56.00 Million | €34.16 Million | ▼ -45.0% |
| 2019 | 0.71x | €49.07 Million | €69.23 Million | €20.16 Million | ▲ +1671.5% |
| 2018 | 0.04x | €962.00K | €24.04 Million | €23.08 Million | ▲ +100.8% |
| 2017 | -5.30x | €-20.37 Million | €3.85 Million | €24.22 Million | ▼ -992.7% |
| 2016 | 0.59x | €19.08 Million | €32.16 Million | €13.09 Million | ▲ +0.3% |
| 2015 | 0.59x | €12.91 Million | €21.84 Million | €8.93 Million | ▲ +248.8% |
| 2014 | 0.17x | €2.47 Million | €14.57 Million | €12.10 Million | ▲ +534.4% |
| 2013 | -0.04x | €-481.00K | €12.33 Million | €12.81 Million | ▼ -111.8% |
| 2012 | 0.33x | €6.57 Million | €19.90 Million | €13.33 Million | ▼ -50.0% |
| 2011 | 0.66x | €4.69 Million | €7.10 Million | €2.41 Million | ▲ +15.6% |
| 2010 | 0.57x | €4.30 Million | €7.53 Million | €3.23 Million | ▲ +123.4% |
| 2009 | -2.45x | €-3.91 Million | €1.60 Million | €5.51 Million | ▼ -457.5% |
| 2008 | 0.68x | €6.20 Million | €9.06 Million | €2.86 Million | ▲ +223.6% |
| 2007 | 0.21x | €1.38 Million | €6.50 Million | €5.13 Million | ▲ +1048.8% |
| 2006 | 0.02x | €112.00K | €6.09 Million | €5.97 Million | — |