Petro Matad Ltd (MATD) — Free Cash Flow Generation Index
Latest as of June 2023:
0.91x
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). Explore Petro Matad Ltd (MATD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
GBX257.75K
GBX
Operating Cash Flow
GBX284.44K
GBX
Capital Expenditures
GBX13.00K
GBX
Petro Matad Ltd Free Cash Flow Generation Index (2015–2016)
Historical FCF Generation Index trend for Petro Matad Ltd across 2 annual periods. For the full cash flow conversion analysis, see MATD cash flow metrics.
Annual Free Cash Flow Generation for Petro Matad Ltd (2015–2016)
Year-by-year Free Cash Flow Generation Index for Petro Matad Ltd. Check MATD cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).