Matthews International Corporation (MATW) — Free Cash Flow Generation Index
Matthews International Corporation (MATW) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of $903.00K represents 0% of operating cash flow ($10.33 Million). Read debt load of Matthews International Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matthews International Corporation Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Matthews International Corporation across 31 annual periods. Explore reinvestment intensity of Matthews International Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Matthews International Corporation (1994–2024)
Year-by-year Free Cash Flow Generation Index for Matthews International Corporation. For the full company profile including market capitalisation, see Matthews International Corporation (MATW) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | $34.06 Million | $79.28 Million | $45.22 Million | ▲ +18.1% |
| 2023 | 0.36x | $28.93 Million | $79.52 Million | $50.60 Million | ▼ -29.6% |
| 2022 | 0.52x | $65.54 Million | $126.86 Million | $61.32 Million | ▼ -34.5% |
| 2021 | 0.79x | $128.50 Million | $162.81 Million | $34.31 Million | ▼ -2.2% |
| 2020 | 0.81x | $145.60 Million | $180.45 Million | $34.85 Million | ▲ +13.2% |
| 2019 | 0.71x | $93.39 Million | $131.08 Million | $37.69 Million | ▲ +0.7% |
| 2018 | 0.71x | $104.37 Million | $147.57 Million | $43.20 Million | ▲ +1.2% |
| 2017 | 0.70x | $104.36 Million | $149.30 Million | $44.94 Million | ▼ -0.5% |
| 2016 | 0.70x | $98.59 Million | $140.27 Million | $41.68 Million | ▲ +6.8% |
| 2015 | 0.66x | $92.81 Million | $141.06 Million | $48.25 Million | ▼ -3.7% |
| 2014 | 0.68x | $63.16 Million | $92.40 Million | $29.24 Million | ▼ -11.5% |
| 2013 | 0.77x | $84.40 Million | $109.33 Million | $24.92 Million | ▲ +29.7% |
| 2012 | 0.60x | $48.89 Million | $82.12 Million | $33.24 Million | ▼ -22.2% |
| 2011 | 0.77x | $73.12 Million | $95.56 Million | $22.44 Million | ▼ -4.2% |
| 2010 | 0.80x | $85.05 Million | $106.49 Million | $21.44 Million | ▲ +1.6% |
| 2009 | 0.79x | $71.45 Million | $90.86 Million | $19.41 Million | ▼ -11.1% |
| 2008 | 0.88x | $92.49 Million | $104.54 Million | $12.05 Million | ▲ +22.3% |
| 2007 | 0.72x | $53.95 Million | $74.60 Million | $20.65 Million | ▲ +2.4% |
| 2006 | 0.71x | $46.68 Million | $66.08 Million | $19.40 Million | ▲ +14.4% |
| 2005 | 0.62x | $45.36 Million | $73.43 Million | $28.07 Million | ▼ -29.4% |
| 2004 | 0.88x | $72.87 Million | $83.27 Million | $10.40 Million | ▲ +4.0% |
| 2003 | 0.84x | $49.21 Million | $58.49 Million | $9.28 Million | ▲ +2.8% |
| 2002 | 0.82x | $45.42 Million | $55.48 Million | $10.06 Million | ▲ +1.0% |
| 2001 | 0.81x | $31.14 Million | $38.40 Million | $7.26 Million | ▲ +1.6% |
| 2000 | 0.80x | $30.29 Million | $37.97 Million | $7.67 Million | ▲ +863.5% |
| 1999 | 0.08x | $2.30 Million | $27.77 Million | $24.10 Million | ▼ -74.3% |
| 1998 | 0.32x | $11.20 Million | $34.80 Million | $23.60 Million | ▼ -61.4% |
| 1997 | 0.83x | $31.30 Million | $37.50 Million | $6.20 Million | ▲ +16.1% |
| 1996 | 0.72x | $13.80 Million | $19.20 Million | $5.40 Million | ▲ +2.2% |
| 1995 | 0.70x | $14.20 Million | $20.20 Million | $6.00 Million | ▼ -13.1% |
| 1994 | 0.81x | $16.50 Million | $20.40 Million | $3.90 Million | — |