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). See how liquid is Matthews International Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Matthews International Corporation (MATW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MATW stock 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 | — |