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). Explore Martifer SGPS S.A (MAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Martifer SGPS S.A.
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. Check MAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |