Petro Matad Ltd (MATD) — 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). See Petro Matad Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petro Matad Ltd Free Cash Flow Generation Index (2015–2016)
Historical FCF Generation Index trend for Petro Matad Ltd across 2 annual periods. Explore Petro Matad Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petro Matad Ltd (2015–2016)
Year-by-year Free Cash Flow Generation Index for Petro Matad Ltd. For the full company profile including market capitalisation, see Petro Matad Ltd market capitalisation.
| 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 | — |