MAX Automation SE (MXHN) — Free Cash Flow Generation Index
MAX Automation SE (MXHN) has a Free Cash Flow Generation Index of 1.20x as of September 2025. Free cash flow of €25.63 Million represents 1% of operating cash flow (€21.36 Million). See MXHN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MAX Automation SE Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for MAX Automation SE across 14 annual periods. Explore MAX Automation SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MAX Automation SE (2007–2024)
Year-by-year Free Cash Flow Generation Index for MAX Automation SE. For the full company profile including market capitalisation, see MAX Automation SE market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €8.69 Million | €19.05 Million | €10.36 Million | ▲ +22.6% |
| 2023 | 0.37x | €6.40 Million | €17.19 Million | €10.79 Million | ▼ -50.6% |
| 2021 | 0.75x | €20.85 Million | €27.67 Million | €6.82 Million | ▲ +12.0% |
| 2020 | 0.67x | €21.54 Million | €32.03 Million | €10.48 Million | ▲ +2.3% |
| 2018 | 0.66x | €13.51 Million | €20.55 Million | €7.04 Million | ▲ +12.4% |
| 2017 | 0.59x | €10.93 Million | €18.69 Million | €7.75 Million | ▼ -12.5% |
| 2015 | 0.67x | €19.69 Million | €29.46 Million | €9.77 Million | ▲ +46.3% |
| 2014 | 0.46x | €8.14 Million | €17.81 Million | €9.67 Million | ▼ -37.9% |
| 2013 | 0.74x | €16.22 Million | €22.04 Million | €5.82 Million | ▲ +5.8% |
| 2012 | 0.70x | €15.29 Million | €21.98 Million | €6.69 Million | ▲ +46.2% |
| 2010 | 0.48x | €4.10 Million | €8.61 Million | €4.51 Million | ▼ -46.6% |
| 2009 | 0.89x | €17.42 Million | €19.55 Million | €2.13 Million | ▲ +7421.7% |
| 2008 | -0.01x | €-75.00K | €6.16 Million | €6.24 Million | ▼ -103.0% |
| 2007 | 0.41x | €4.14 Million | €10.11 Million | €5.97 Million | — |