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). See Müller - Die lila Logistik AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Müller - Die lila Logistik AG to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Müller - Die lila Logistik AG stock valuation.

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).