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). Read debt load of Montebalito S.A. for a breakdown of total debt and financial obligations.
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Montebalito S.A. (MTB) market capitalisation.
| 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 | — |