Matas A/S (MATAS) — Free Cash Flow Generation Index

Latest as of December 2025: 1.03x

Matas A/S (MATAS) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of Dkr434.00 Million represents 1% of operating cash flow (Dkr423.00 Million). Explore Matas A/S (MATAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr434.00 Million
DKK

Operating Cash Flow

Dkr423.00 Million
DKK

Capital Expenditures

Dkr11.00 Million
DKK

Matas A/S Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Matas A/S across 16 annual periods. For the full cash flow conversion analysis, see Matas A/S cash conversion from operations.

Annual Free Cash Flow Generation for Matas A/S (2010–2025)

Year-by-year Free Cash Flow Generation Index for Matas A/S. Check total reinvestment intensity of Matas A/S to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.02x Dkr13.00 Million Dkr715.00 Million Dkr702.00 Million ▼ -95.1%
2024 0.37x Dkr239.00 Million Dkr645.00 Million Dkr406.00 Million ▼ -40.8%
2023 0.63x Dkr424.70 Million Dkr679.00 Million Dkr254.30 Million ▼ -2.4%
2022 0.64x Dkr327.10 Million Dkr510.50 Million Dkr183.40 Million ▼ -24.1%
2021 0.84x Dkr803.60 Million Dkr952.00 Million Dkr148.40 Million ▲ +48.3%
2020 0.57x Dkr254.30 Million Dkr446.80 Million Dkr192.50 Million ▼ -20.5%
2019 0.72x Dkr323.10 Million Dkr451.40 Million Dkr128.30 Million ▼ -5.6%
2018 0.76x Dkr291.00 Million Dkr383.60 Million Dkr92.60 Million ▼ -8.2%
2017 0.83x Dkr398.90 Million Dkr482.60 Million Dkr83.70 Million ▼ -5.6%
2016 0.88x Dkr496.30 Million Dkr566.90 Million Dkr70.60 Million ▼ -0.3%
2015 0.88x Dkr370.90 Million Dkr422.30 Million Dkr51.40 Million ▲ +6.9%
2014 0.82x Dkr287.60 Million Dkr350.00 Million Dkr62.40 Million ▼ -5.9%
2013 0.87x Dkr341.70 Million Dkr391.50 Million Dkr49.80 Million ▼ -1.3%
2012 0.88x Dkr429.90 Million Dkr486.20 Million Dkr56.30 Million ▲ +6.1%
2011 0.83x Dkr208.00 Million Dkr249.50 Million Dkr41.50 Million ▼ -1.5%
2010 0.85x Dkr224.20 Million Dkr264.80 Million Dkr40.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).