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). Read Mathios Refractories S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Mathios Refractories S.A. 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 | — |