MLP SE (MLP) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

MLP SE (MLP) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €69.15 Million represents 1% of operating cash flow (€69.15 Million). See MLP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€69.15 Million
EUR

Operating Cash Flow

€69.15 Million
EUR

Capital Expenditures

€0.00
EUR

MLP SE Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for MLP SE across 20 annual periods. Explore MLP SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MLP SE (2004–2024)

Year-by-year Free Cash Flow Generation Index for MLP SE. For the full company profile including market capitalisation, see MLP SE (MLP) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.83x €137.74 Million €164.97 Million €27.23 Million ▼ -2.6%
2023 0.86x €100.06 Million €116.67 Million €16.61 Million ▼ -12.6%
2021 0.98x €536.29 Million €546.35 Million €10.06 Million ▲ +0.4%
2020 0.98x €398.78 Million €408.07 Million €9.29 Million ▲ +2.7%
2019 0.95x €182.30 Million €191.60 Million €9.30 Million ▲ +17.3%
2018 0.81x €114.61 Million €141.24 Million €26.63 Million ▼ -13.4%
2017 0.94x €108.22 Million €115.55 Million €7.32 Million ▲ +7.3%
2016 0.87x €126.34 Million €144.69 Million €18.35 Million ▲ +11.6%
2015 0.78x €46.00 Million €58.77 Million €12.78 Million ▲ +49.6%
2014 0.52x €16.91 Million €32.33 Million €15.42 Million ▼ -21.7%
2013 0.67x €45.16 Million €67.61 Million €22.45 Million ▲ +89.5%
2012 0.35x €7.91 Million €22.43 Million €14.52 Million ▼ -58.8%
2011 0.86x €46.08 Million €53.83 Million €7.75 Million ▼ -10.6%
2010 0.96x €87.04 Million €90.96 Million €3.92 Million ▲ +1.0%
2009 0.95x €73.25 Million €77.33 Million €4.08 Million ▲ +10.3%
2008 0.86x €69.56 Million €81.00 Million €11.43 Million ▲ +177.7%
2007 0.31x €7.24 Million €23.40 Million €16.16 Million ▼ -69.1%
2006 1.00x €100.75 Million €100.75 Million €0.00 ▲ +0.0%
2005 1.00x €217.42 Million €217.42 Million €0.00 ▲ +0.0%
2004 1.00x €571.85 Million €571.85 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).