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). Read Matba Rofex SA (MTR) financial obligations for a breakdown of total debt and financial obligations.
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 Matba Rofex SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MTR stock 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 | — |