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). Explore MATHIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MATHIO cash flow metrics.
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.. Check Mathios Refractories S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |