Martifer SGPS S.A (MAR) — Free Cash Flow Generation Index
Martifer SGPS S.A (MAR) has a Free Cash Flow Generation Index of 1.05x as of June 2023. Free cash flow of €8.07 Million represents 1% of operating cash flow (€7.69 Million). Read Martifer SGPS S.A (MAR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Martifer SGPS S.A Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Martifer SGPS S.A across 7 annual periods. Explore MAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Martifer SGPS S.A (2015–2021)
Year-by-year Free Cash Flow Generation Index for Martifer SGPS S.A. For the full company profile including market capitalisation, see market value of Martifer SGPS S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.71x | €4.32 Million | €6.12 Million | €1.80 Million | ▼ -15.3% |
| 2020 | 0.83x | €8.84 Million | €10.60 Million | €1.75 Million | ▼ -14.1% |
| 2019 | 0.97x | €12.65 Million | €13.02 Million | €289.21K | ▲ +16.7% |
| 2018 | 0.83x | €9.15 Million | €10.99 Million | €1.79 Million | ▼ -10.9% |
| 2017 | 0.93x | €37.35 Million | €39.99 Million | €2.62 Million | ▼ -31.7% |
| 2016 | 1.37x | €14.72 Million | €10.76 Million | €3.96 Million | ▲ +22.5% |
| 2015 | 1.12x | €43.24 Million | €38.74 Million | €4.50 Million | — |