Martifer SGPS S.A Free Cash Flow Generation Index
Martifer SGPS S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Martifer SGPS S.A (2015–2021)
Free cash flow generation index of Martifer SGPS S.A from 2015 to 2021. Historical FCF Generation Index trend for Martifer SGPS S.A across 7 annual periods. See financial flexibility index of Martifer SGPS S.A to measure the company's free cash flow as a share of total liabilities.
Martifer SGPS S.A Free Cash Flow Generation Index by Year (2015–2021)
Martifer SGPS S.A free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Martifer SGPS S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |