Mathios Refractories S.A. Free Cash Flow Generation Index
Mathios Refractories S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mathios Refractories S.A. (2016–2021)
Free cash flow generation index of Mathios Refractories S.A. from 2016 to 2021. Historical FCF Generation Index trend for Mathios Refractories S.A. across 6 annual periods. See MATHIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mathios Refractories S.A. Free Cash Flow Generation Index by Year (2016–2021)
Mathios Refractories S.A. free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Mathios Refractories S.A.. For the full cash flow conversion analysis, see cash flow conversion of Mathios Refractories S.A..
| 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 | — |