Matba Rofex SA (MTR) — Free Cash Flow Generation Index
Matba Rofex SA (MTR) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AR$30.35 Billion represents 1% of operating cash flow (AR$30.48 Billion). See MTR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matba Rofex SA Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Matba Rofex SA across 7 annual periods. Explore MTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Matba Rofex SA (2015–2024)
Year-by-year Free Cash Flow Generation Index for Matba Rofex SA. For the full company profile including market capitalisation, see Matba Rofex SA (MTR) market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | AR$8.38 Billion | AR$9.20 Billion | AR$818.39 Million | ▲ +100.0% |
| 2022 | 0.46x | AR$9.70 Billion | AR$21.29 Billion | AR$277.18 Million | ▼ -23.7% |
| 2021 | 0.60x | AR$2.93 Billion | AR$4.90 Billion | AR$93.14 Million | ▼ -39.7% |
| 2018 | 0.99x | AR$110.74 Million | AR$111.81 Million | AR$1.07 Million | ▼ -1.6% |
| 2017 | 1.01x | AR$364.06 Million | AR$361.69 Million | AR$2.36 Million | ▼ -0.9% |
| 2016 | 1.02x | AR$486.94 Million | AR$479.55 Million | AR$7.40 Million | ▼ -6.5% |
| 2015 | 1.09x | AR$235.99 Million | AR$217.37 Million | AR$18.62 Million | — |