Mutares SE & Co. KGaA (MUX) — 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). Explore MUX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mutares SE & Co. KGaA Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Mutares SE & Co. KGaA across 3 annual periods. For the full cash flow conversion analysis, see MUX cash flow metrics.
Annual Free Cash Flow Generation for Mutares SE & Co. KGaA (2010–2025)
Year-by-year Free Cash Flow Generation Index for Mutares SE & Co. KGaA. Check Mutares SE & Co. KGaA (MUX) 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 |
|---|---|---|---|---|---|
| 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 | — |