Montebalito S.A. Free Cash Flow Generation Index
Montebalito S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Montebalito S.A. (2009–2025)
Free cash flow generation index of Montebalito S.A. from 2009 to 2025. Historical FCF Generation Index trend for Montebalito S.A. across 10 annual periods. See MTB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Montebalito S.A. Free Cash Flow Generation Index by Year (2009–2025)
Montebalito S.A. free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Montebalito S.A.. For the full cash flow conversion analysis, see MTB cash flow metrics.
| 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 | — |