Mühlbauer Holding AG (MUB) — Free Cash Flow Generation Index
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). See Mühlbauer Holding AG (MUB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mühlbauer Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Mühlbauer Holding AG across 23 annual periods. Explore MUB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mühlbauer Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Mühlbauer Holding AG. For the full company profile including market capitalisation, see Mühlbauer Holding AG market cap and net worth.
| 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 | — |