Materialise NV Financial Flexibility Index
Materialise NV financial flexibility index. Materialise NV (06MA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €15.65 Million (operating CF €10.36 Million minus capex €5.29 Million) represents 0% of total liabilities (€164.14 Million). Explore 06MA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Materialise NV (2015–2024)
Financial flexibility index of Materialise NV from 2015 to 2024. Historical Financial Flexibility Index trend for Materialise NV across 10 annual periods. Check total reinvestment intensity of Materialise NV to assess the company's total reinvestment commitment from operating cash flow.
Materialise NV Financial Flexibility Index by Year (2015–2024)
Materialise NV financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Materialise NV. For the full cash flow conversion analysis, see Materialise NV operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €57.83 Million | €31.46 Million | €147.84 Million | ▲ +88.2% |
| 2023 | 0.21x | €33.26 Million | €18.66 Million | €160.04 Million | ▼ -13.7% |
| 2022 | 0.24x | €43.90 Million | €22.29 Million | €182.33 Million | ▲ +28.9% |
| 2021 | 0.19x | €33.78 Million | €25.84 Million | €180.83 Million | ▼ -11.4% |
| 2020 | 0.21x | €41.01 Million | €29.98 Million | €194.56 Million | ▲ +4.0% |
| 2019 | 0.20x | €41.87 Million | €28.40 Million | €206.62 Million | ▼ -22.9% |
| 2018 | 0.26x | €46.59 Million | €28.32 Million | €177.24 Million | ▲ +11.6% |
| 2017 | 0.24x | €37.68 Million | €9.95 Million | €160.02 Million | ▼ -15.4% |
| 2016 | 0.28x | €23.07 Million | €8.49 Million | €82.89 Million | ▲ +51.3% |
| 2015 | 0.18x | €11.26 Million | €2.35 Million | €61.18 Million | — |