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). Read MUB total debt and obligations for a breakdown of total debt and financial obligations.
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 Mühlbauer Holding AG (MUB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Mühlbauer Holding AG.
| 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 | — |