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). Explore Metair (MTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Metair cash conversion from operations.
Annual Free Cash Flow Generation for Metair (2002–2024)
Year-by-year Free Cash Flow Generation Index for Metair. Check Metair (MTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).