Metair (MTA) — Free Cash Flow Generation Index
Latest as of December 2024:
0.48x
Metair (MTA) has a Free Cash Flow Generation Index of 0.48x as of December 2024. Free cash flow of ZAC297.72 Million represents 0% of operating cash flow (ZAC614.56 Million). See Metair working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC297.72 Million
ZAC
Operating Cash Flow
ZAC614.56 Million
ZAC
Capital Expenditures
ZAC316.83 Million
ZAC
Metair Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Metair across 22 annual periods. Explore MTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metair (2002–2024)
Year-by-year Free Cash Flow Generation Index for Metair. For the full company profile including market capitalisation, see MTA company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | ZAC-298.34 Million | ZAC167.44 Million | ZAC465.77 Million | ▲ +43.0% |
| 2023 | -3.13x | ZAC-464.09 Million | ZAC148.49 Million | ZAC576.10 Million | ▼ -215.6% |
| 2021 | -0.99x | ZAC-218.78 Million | ZAC220.91 Million | ZAC439.69 Million | ▼ -246.8% |
| 2020 | 0.67x | ZAC509.69 Million | ZAC755.58 Million | ZAC245.89 Million | ▲ +393.3% |
| 2019 | 0.14x | ZAC76.01 Million | ZAC555.84 Million | ZAC479.83 Million | ▲ +10.7% |
| 2018 | 0.12x | ZAC42.72 Million | ZAC345.93 Million | ZAC303.20 Million | ▼ -76.6% |
| 2017 | 0.53x | ZAC216.82 Million | ZAC410.06 Million | ZAC193.25 Million | ▲ +37.6% |
| 2016 | 0.38x | ZAC215.41 Million | ZAC560.40 Million | ZAC344.99 Million | ▲ +206.0% |
| 2015 | -0.36x | ZAC-132.29 Million | ZAC364.67 Million | ZAC496.95 Million | ▼ -203.6% |
| 2014 | 0.35x | ZAC143.74 Million | ZAC410.31 Million | ZAC266.57 Million | ▼ -49.3% |
| 2013 | 0.69x | ZAC301.31 Million | ZAC436.33 Million | ZAC135.03 Million | ▲ +142.1% |
| 2012 | 0.29x | ZAC119.98 Million | ZAC420.61 Million | ZAC300.63 Million | ▲ +71.0% |
| 2011 | 0.17x | ZAC32.45 Million | ZAC194.60 Million | ZAC162.15 Million | ▼ -66.7% |
| 2010 | 0.50x | ZAC124.42 Million | ZAC248.57 Million | ZAC124.15 Million | ▼ -21.1% |
| 2009 | 0.63x | ZAC201.33 Million | ZAC317.49 Million | ZAC116.16 Million | ▲ +506.2% |
| 2008 | -0.16x | ZAC-24.26 Million | ZAC155.36 Million | ZAC179.62 Million | ▲ +83.7% |
| 2007 | -0.96x | ZAC-64.53 Million | ZAC67.33 Million | ZAC131.86 Million | ▼ -44.5% |
| 2006 | -0.66x | ZAC-67.91 Million | ZAC102.36 Million | ZAC170.27 Million | ▼ -43.7% |
| 2005 | -0.46x | ZAC-37.89 Million | ZAC82.09 Million | ZAC119.98 Million | ▼ -186.9% |
| 2004 | 0.53x | ZAC124.98 Million | ZAC235.34 Million | ZAC110.37 Million | ▲ +6.0% |
| 2003 | 0.50x | ZAC101.80 Million | ZAC203.13 Million | ZAC101.33 Million | ▲ +548.0% |
| 2002 | -0.11x | ZAC-8.64 Million | ZAC77.28 Million | ZAC85.93 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).