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). Explore MTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MTR operating cash flow.
Annual Free Cash Flow Generation for Matba Rofex SA (2015–2024)
Year-by-year Free Cash Flow Generation Index for Matba Rofex SA. Check Matba Rofex SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |