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). See MAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Martifer SGPS S.A (MAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Martifer SGPS S.A stock valuation.
| 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 | — |