Merkur PrivatBank KgaA Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Merkur PrivatBank KgaA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.68 Million
EUR

Operating Cash Flow

€2.68 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Merkur PrivatBank KgaA (2019–2022)

Free cash flow generation index of Merkur PrivatBank KgaA from 2019 to 2022. Historical FCF Generation Index trend for Merkur PrivatBank KgaA across 4 annual periods. See MBK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Merkur PrivatBank KgaA Free Cash Flow Generation Index by Year (2019–2022)

Merkur PrivatBank KgaA free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Merkur PrivatBank KgaA. For the full cash flow conversion analysis, see Merkur PrivatBank KgaA cash conversion from operations.

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