Mühlbauer Holding AG (MUB) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Mühlbauer Holding AG (MUB) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €29.47 Million represents 1% of operating cash flow (€29.47 Million). Explore Mühlbauer Holding AG capital spending ratio 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

€29.47 Million
EUR

Operating Cash Flow

€29.47 Million
EUR

Capital Expenditures

€0.00
EUR

Mühlbauer Holding AG Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Mühlbauer Holding AG across 23 annual periods. For the full cash flow conversion analysis, see Mühlbauer Holding AG (MUB) cash conversion ratio.

Annual Free Cash Flow Generation for Mühlbauer Holding AG (2002–2024)

Year-by-year Free Cash Flow Generation Index for Mühlbauer Holding AG. Check MUB cash flow 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 0.52x €28.94 Million €55.69 Million €26.75 Million ▲ +214.8%
2023 -0.45x €-17.54 Million €38.76 Million €56.30 Million ▼ -777.1%
2022 0.07x €2.65 Million €39.68 Million €37.03 Million ▼ -69.8%
2021 0.22x €13.10 Million €59.18 Million €46.08 Million ▼ -66.5%
2020 0.66x €44.84 Million €67.94 Million €23.11 Million ▲ +41.9%
2019 0.47x €18.41 Million €39.59 Million €21.18 Million ▼ -44.7%
2018 0.84x €41.45 Million €49.32 Million €7.86 Million ▲ +50.0%
2017 0.56x €18.92 Million €33.76 Million €14.84 Million ▼ -25.5%
2016 0.75x €40.92 Million €54.41 Million €13.49 Million ▼ -3.9%
2015 0.78x €49.13 Million €62.76 Million €13.63 Million ▲ +82.9%
2014 0.43x €11.59 Million €27.07 Million €15.49 Million ▼ -19.7%
2013 0.53x €24.82 Million €46.57 Million €21.74 Million ▲ +23.6%
2012 0.43x €17.74 Million €41.11 Million €23.37 Million ▲ +64.8%
2011 0.26x €9.68 Million €36.98 Million €27.30 Million ▼ -43.6%
2010 0.46x €22.21 Million €47.87 Million €25.66 Million ▼ -17.6%
2009 0.56x €17.02 Million €30.24 Million €13.21 Million ▲ +21.5%
2008 0.46x €10.21 Million €22.04 Million €11.82 Million ▼ -53.6%
2007 1.00x €38.26 Million €38.26 Million €0.00 ▲ +0.0%
2006 1.00x €20.30 Million €20.30 Million €0.00 ▲ +30.1%
2005 0.77x €24.71 Million €32.13 Million €7.42 Million ▲ +10.0%
2004 0.70x €27.17 Million €38.88 Million €11.71 Million ▲ +14.1%
2003 0.61x €9.83 Million €16.05 Million €6.22 Million ▼ -32.1%
2002 0.90x €21.10 Million €23.40 Million €2.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).