Mister Spex SE annual free cash flow
2022
2023
2024
2025
Mister Spex SE Free Cash Flow (FCF) History (MRX)
Mister Spex SE reported −€1.4M in free cash flow for fiscal 2025, an increase of €21.3M from the previous fiscal year, with a free cash flow margin of −0.76%.
View full Mister Spex SE company overviewMister Spex SE free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −€1.4M | €21.3M | — | −0.76% |
| 2024 | 2024-12-31 | −€22.7M | −€14.1M | — | −10.46% |
| 2023 | 2023-12-31 | −€8.6M | €31.9M | — | −3.83% |
| 2022 | 2022-12-31 | −€40.5M | — | — | −19.29% |
Mister Spex SE quarterly free cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €477,000 | €1.6M | — | +1.01% |
| Q1 2026 | 2026-03-31 | −€1.9M | −€3.5M | — | −4.72% |
| Q4 2025 | 2025-12-31 | €2.3M | — | — | +6.42% |
| Q3 2025 | 2025-09-30 | −€4.3M | — | — | −8.97% |
| Q2 2025 | 2025-06-30 | −€1.1M | — | — | −2.04% |
| Q1 2025 | 2025-03-31 | €1.6M | — | — | +3.63% |
Mister Spex SE free cash flow growth trends
Mister Spex SE's latest reported quarter, Q2 2026, generated €477,000 in free cash flow, an increase of €1.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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