Matba Rofex SA Free Cash Flow Generation Index
Matba Rofex SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matba Rofex SA (2015–2024)
Free cash flow generation index of Matba Rofex SA from 2015 to 2024. Historical FCF Generation Index trend for Matba Rofex SA across 7 annual periods. See Matba Rofex SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Matba Rofex SA Free Cash Flow Generation Index by Year (2015–2024)
Matba Rofex SA free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Matba Rofex SA. For the full cash flow conversion analysis, see Matba Rofex SA cash conversion from operations.
| 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 | — |