MBB INDUSTRIES Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

MBB INDUSTRIES 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€46.45 Million
EUR

Operating Cash Flow

€57.51 Million
EUR

Capital Expenditures

€11.06 Million
EUR

Free Cash Flow Generation Index of MBB INDUSTRIES (2006–2024)

Free cash flow generation index of MBB INDUSTRIES from 2006 to 2024. Historical FCF Generation Index trend for MBB INDUSTRIES across 19 annual periods. See MBB INDUSTRIES (MBB) flexibility index to measure the company's free cash flow as a share of total liabilities.

MBB INDUSTRIES Free Cash Flow Generation Index by Year (2006–2024)

MBB INDUSTRIES free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for MBB INDUSTRIES. For the full cash flow conversion analysis, see MBB cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).