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). See working capital to net assets of MBB INDUSTRIES to evaluate short-term liquidity relative to the company's equity base.
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. Explore MBB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MBB INDUSTRIES (2006–2024)
Year-by-year Free Cash Flow Generation Index for MBB INDUSTRIES. For the full company profile including market capitalisation, see MBB INDUSTRIES (MBB) total market value.
| 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 | — |