Mutares SE & Co. KGaA (MUX) — Free Cash Flow Generation Index
Mutares SE & Co. KGaA (MUX) has a Free Cash Flow Generation Index of 0.01x as of December 2022. Free cash flow of €800.00K represents 0% of operating cash flow (€77.20 Million). See MUX current assets 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
Mutares SE & Co. KGaA Free Cash Flow Generation Index (2010–2011)
Historical FCF Generation Index trend for Mutares SE & Co. KGaA across 2 annual periods. Explore MUX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mutares SE & Co. KGaA (2010–2011)
Year-by-year Free Cash Flow Generation Index for Mutares SE & Co. KGaA. For the full company profile including market capitalisation, see MUX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |