Materialise NV (06MA) — Free Cash Flow Generation Index
Materialise NV (06MA) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of €5.07 Million represents 0% of operating cash flow (€10.36 Million). Read Materialise NV (06MA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Materialise NV Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Materialise NV across 10 annual periods. Explore capital reinvestment ratio of Materialise NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Materialise NV (2015–2024)
Year-by-year Free Cash Flow Generation Index for Materialise NV. For the full company profile including market capitalisation, see Materialise NV market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €5.08 Million | €31.46 Million | €26.38 Million | ▼ -25.9% |
| 2023 | 0.22x | €4.07 Million | €18.66 Million | €14.60 Million | ▲ +7692.3% |
| 2022 | 0.00x | €-64.00K | €22.29 Million | €21.61 Million | ▼ -100.5% |
| 2021 | 0.55x | €14.12 Million | €25.84 Million | €7.93 Million | ▲ +32.9% |
| 2020 | 0.41x | €12.33 Million | €29.98 Million | €11.03 Million | ▼ -8.3% |
| 2019 | 0.45x | €12.74 Million | €28.40 Million | €13.47 Million | ▲ +54.6% |
| 2018 | 0.29x | €8.21 Million | €28.32 Million | €18.27 Million | ▲ +113.0% |
| 2017 | -2.22x | €-22.13 Million | €9.95 Million | €27.73 Million | ▼ -181.9% |
| 2016 | 2.72x | €23.07 Million | €8.49 Million | €14.58 Million | ▼ -43.2% |
| 2015 | 4.79x | €11.26 Million | €2.35 Million | €8.91 Million | — |