Montebalito S.A. (MTB) — Free Cash Flow Generation Index
Montebalito S.A. (MTB) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €918.00K represents 1% of operating cash flow (€984.00K). Explore how much does Montebalito S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Montebalito S.A. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Montebalito S.A. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Montebalito S.A..
Annual Free Cash Flow Generation for Montebalito S.A. (2009–2025)
Year-by-year Free Cash Flow Generation Index for Montebalito S.A.. Check MTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | €-534.00K | €1.93 Million | €2.46 Million | ▼ -127.8% |
| 2023 | 1.00x | €8.21 Million | €8.24 Million | €31.00K | ▲ +2.9% |
| 2022 | 0.97x | €749.00K | €774.00K | €25.00K | ▲ +40.3% |
| 2020 | 0.69x | €1.91 Million | €2.76 Million | €856.00K | ▼ -27.7% |
| 2015 | 0.95x | €6.76 Million | €7.09 Million | €325.00K | ▲ +0.8% |
| 2013 | 0.95x | €7.58 Million | €8.01 Million | €425.00K | ▲ +1472.7% |
| 2012 | -0.07x | €-435.00K | €6.31 Million | €6.74 Million | ▼ -110.4% |
| 2011 | 0.66x | €17.41 Million | €26.19 Million | €8.78 Million | ▲ +104.2% |
| 2010 | -15.78x | €-284.00K | €18.00K | €302.00K | ▼ -5848.9% |
| 2009 | -0.27x | €-1.55 Million | €5.86 Million | €7.42 Million | — |