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). See Montebalito S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Montebalito S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Montebalito S.A. (2009–2025)
Year-by-year Free Cash Flow Generation Index for Montebalito S.A.. For the full company profile including market capitalisation, see MTB market cap overview.
| 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 | — |