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). Explore capital reinvestment ratio of MLP SE to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MLP SE (MLP) cash flow conversion.
Annual Free Cash Flow Generation for MLP SE (2004–2024)
Year-by-year Free Cash Flow Generation Index for MLP SE. Check MLP SE total reinvestment intensity 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 | 0.83x | €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).