Mühlbauer Holding AG Free Cash Flow Generation Index
Mühlbauer Holding AG free cash flow generation index. Mühlbauer Holding AG (MUB) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of €22.66 Million represents 1% of operating cash flow (€42.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mühlbauer Holding AG (2002–2025)
Free cash flow generation index of Mühlbauer Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Mühlbauer Holding AG across 24 annual periods. See MUB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mühlbauer Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Mühlbauer Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Mühlbauer Holding AG. For the full cash flow conversion analysis, see Mühlbauer Holding AG (MUB) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €22.66 Million | €42.89 Million | €20.23 Million | ▲ +1.6% |
| 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 | — |