Petro Matad Ltd Free Cash Flow Generation Index
Petro Matad Ltd free cash flow generation index. Petro Matad Ltd (MATD) has a Free Cash Flow Generation Index of 0.91x as of June 2023. Free cash flow of GBX257.75K represents 1% of operating cash flow (GBX284.44K). Check MATD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petro Matad Ltd (2015–2016)
Free cash flow generation index of Petro Matad Ltd from 2015 to 2016. Historical FCF Generation Index trend for Petro Matad Ltd across 2 annual periods. Explore MATD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Petro Matad Ltd Free Cash Flow Generation Index by Year (2015–2016)
Petro Matad Ltd free cash flow generation index by year from 2015 to 2016. Year-by-year Free Cash Flow Generation Index for Petro Matad Ltd. For the full cash flow conversion analysis, see MATD operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.62x | GBX1.11 Million | GBX1.79 Million | GBX676.00K | ▼ -35.2% |
| 2015 | 0.96x | GBX4.40 Million | GBX4.58 Million | GBX183.00K | — |