Mercedes-Benz Group AG (MBG.DE) Free Cash Flow
Market Cap: $55.88B
Avg Volume: 2.58M
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
What is Mercedes-Benz Group AG's Free Cash Flow?
- Mercedes-Benz Group AG's annual free cash flow as of FY 2024 is $13.70B.
- Mercedes-Benz Group AG's quarterly free cash flow as of QQ4 2024 is $4.19B.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Mercedes-Benz Group AG's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: 118.89%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $13.67
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 25.41%
These metrics provide insights into Mercedes-Benz Group AG's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$13.70B
Quarterly Free Cash Flow
$4.19B
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Mercedes-Benz Group AG Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $13.70B | 118.89% | $13.67 | 25.41% |
| 2023 | $6.26B | -53.35% | $5.91 | 9.32% |
| 2022 | $13.41B | -32.83% | $12.54 | 20.42% |
| 2021 | $19.97B | 20.37% | $18.67 | 27.62% |
| 2020 | $16.59B | 2307.98% | $15.51 | 32.32% |
| 2019 | $689.00M | 109.58% | $0.64 | 1.57% |
| 2018 | $-7.19B | 14.35% | $-6.72 | -17.89% |
| 2017 | $-8.40B | -285.49% | $-7.85 | -13.39% |
| 2016 | $-2.18B | 55.12% | $-2.04 | -3.47% |
| 2015 | $-4.85B | 20.68% | $-4.54 | -7.04% |
Related Metrics
Explore detailed financial metrics and analysis for MBG.DE.