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). Check Merkur PrivatBank KgaA tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Merkur PrivatBank KgaA cash flow conversion.
Annual Free Cash Flow Generation for Merkur PrivatBank KgaA (2019–2022)
Year-by-year Free Cash Flow Generation Index for Merkur PrivatBank KgaA. Check MBK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |