Merkur PrivatBank KgaA (MBK) — Free Cash Flow Generation Index
Merkur PrivatBank KgaA (MBK) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €2.68 Million represents 1% of operating cash flow (€2.68 Million). See Merkur PrivatBank KgaA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merkur PrivatBank KgaA Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Merkur PrivatBank KgaA across 4 annual periods. Explore cash flow to debt ratio of Merkur PrivatBank KgaA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Merkur PrivatBank KgaA (2019–2022)
Year-by-year Free Cash Flow Generation Index for Merkur PrivatBank KgaA. For the full company profile including market capitalisation, see Merkur PrivatBank KgaA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €2.68 Million | €2.68 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €1.75 Million | €1.75 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €2.06 Million | €2.06 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €1.63 Million | €1.63 Million | €0.00 | — |