Müller - Die lila Logistik AG (MLL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Müller - Die lila Logistik AG (MLL) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of €809.83K represents 0% of operating cash flow (€1.77 Million). Explore MLL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€809.83K
EUR

Operating Cash Flow

€1.77 Million
EUR

Capital Expenditures

€955.84K
EUR

Müller - Die lila Logistik AG Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Müller - Die lila Logistik AG across 20 annual periods. For the full cash flow conversion analysis, see Müller - Die lila Logistik AG cash flow conversion.

Annual Free Cash Flow Generation for Müller - Die lila Logistik AG (2003–2024)

Year-by-year Free Cash Flow Generation Index for Müller - Die lila Logistik AG. Check Müller - Die lila Logistik AG investment reinvestment rate 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
2024 0.87x €35.37 Million €40.56 Million €5.19 Million ▲ +14.7%
2023 0.76x €26.67 Million €35.10 Million €8.43 Million ▲ +157.1%
2022 -1.33x €-20.36 Million €15.31 Million €35.67 Million ▼ -285.4%
2021 0.72x €17.93 Million €24.99 Million €7.06 Million ▼ -20.9%
2020 0.91x €18.34 Million €20.20 Million €1.86 Million ▲ +17.4%
2019 0.77x €15.10 Million €19.53 Million €4.43 Million ▲ +135.2%
2018 0.33x €1.72 Million €5.22 Million €3.51 Million ▲ +527.7%
2017 -0.08x €-708.09K €9.21 Million €9.92 Million ▲ +92.6%
2016 -1.04x €-5.16 Million €4.97 Million €10.13 Million ▼ -1.0%
2015 -1.03x €-5.78 Million €5.62 Million €11.40 Million ▼ -378.1%
2014 0.37x €2.43 Million €6.58 Million €4.15 Million ▲ +135.0%
2013 -1.06x €-3.63 Million €3.44 Million €7.08 Million ▼ -205.6%
2012 1.00x €7.43 Million €7.43 Million €0.00 ▲ +165.1%
2011 -1.54x €-2.75 Million €1.79 Million €4.53 Million ▼ -253.5%
2010 1.00x €6.71 Million €6.71 Million €0.00 ▲ +32.7%
2009 0.75x €4.47 Million €5.94 Million €1.46 Million ▲ +4.7%
2008 0.72x €6.01 Million €8.36 Million €2.34 Million ▼ -28.1%
2006 1.00x €2.59 Million €2.59 Million €0.00 ▲ +118.0%
2004 0.46x €1.62 Million €3.53 Million €1.91 Million ▼ -47.5%
2003 0.87x €2.90 Million €3.32 Million €416.57K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).