Mutares SE & Co. KGaA Free Cash Flow Generation Index
Mutares SE & Co. KGaA free cash flow generation index. Mutares SE & Co. KGaA (MUX) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of €-80.80 Million represents -1% of operating cash flow (€145.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mutares SE & Co. KGaA (2010–2025)
Free cash flow generation index of Mutares SE & Co. KGaA from 2010 to 2025. Historical FCF Generation Index trend for Mutares SE & Co. KGaA across 3 annual periods. See financial agility of Mutares SE & Co. KGaA to measure the company's free cash flow as a share of total liabilities.
Mutares SE & Co. KGaA Free Cash Flow Generation Index by Year (2010–2025)
Mutares SE & Co. KGaA free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Mutares SE & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does Mutares SE & Co. KGaA generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -38.10x | €-297.20 Million | €7.80 Million | €305.00 Million | ▼ -687.7% |
| 2011 | -4.84x | €-3.27 Million | €675.00K | €3.94 Million | ▼ -1050.2% |
| 2010 | -0.42x | €-1.35 Million | €3.21 Million | €4.57 Million | — |