MBB INDUSTRIES (MBB) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
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). Read MBB total debt and obligations for a breakdown of total debt and financial obligations.
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
MBB INDUSTRIES Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for MBB INDUSTRIES across 19 annual periods. Explore MBB INDUSTRIES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).