Mathios Refractories S.A. (MATHIO) — Free Cash Flow Generation Index
Mathios Refractories S.A. (MATHIO) has a Free Cash Flow Generation Index of 2.65x as of June 2023. Free cash flow of €173.78K represents 3% of operating cash flow (€65.69K). See working capital to net assets of Mathios Refractories S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mathios Refractories S.A. Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Mathios Refractories S.A. across 6 annual periods. Explore Mathios Refractories S.A. (MATHIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mathios Refractories S.A. (2016–2021)
Year-by-year Free Cash Flow Generation Index for Mathios Refractories S.A.. For the full company profile including market capitalisation, see Mathios Refractories S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.14x | €512.08K | €162.84K | €349.23K | ▼ -87.9% |
| 2020 | 26.00x | €259.31K | €9.97K | €249.34K | ▲ +1247.5% |
| 2019 | 1.93x | €770.85K | €399.44K | €371.41K | ▲ +29.6% |
| 2018 | 1.49x | €1.65 Million | €1.11 Million | €543.18K | ▼ -53.2% |
| 2017 | 3.18x | €566.33K | €178.16K | €388.17K | ▼ -13.4% |
| 2016 | 3.67x | €606.06K | €165.07K | €440.99K | — |