Merkur PrivatBank KgaA (MBK) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Read Merkur PrivatBank KgaA total liabilities for a breakdown of total debt and financial obligations.
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
Merkur PrivatBank KgaA Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Merkur PrivatBank KgaA across 4 annual periods.
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 MBK market cap.
| 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).