Materialise NV Free Cash Flow Generation Index
Materialise NV 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). Check financial resilience of Materialise NV to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Materialise NV (2015–2024)
Free cash flow generation index of Materialise NV from 2015 to 2024. Historical FCF Generation Index trend for Materialise NV across 10 annual periods. Explore 06MA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Materialise NV Free Cash Flow Generation Index by Year (2015–2024)
Materialise NV free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Materialise NV. For the full cash flow conversion analysis, see cash efficiency ratio of Materialise NV.
| 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 | — |