Metair Free Cash Flow Generation Index
Metair free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metair (2002–2024)
Free cash flow generation index of Metair from 2002 to 2024. Historical FCF Generation Index trend for Metair across 22 annual periods. See Metair (MTA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Metair Free Cash Flow Generation Index by Year (2002–2024)
Metair free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Metair. For the full cash flow conversion analysis, see MTA cash generation efficiency.
| 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 | — |