Matthews International Corporation Free Cash Flow Generation Index
Matthews International Corporation 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). Check Matthews International Corporation (MATW) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matthews International Corporation (1994–2024)
Free cash flow generation index of Matthews International Corporation from 1994 to 2024. Historical FCF Generation Index trend for Matthews International Corporation across 31 annual periods. Explore Matthews International Corporation (MATW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Matthews International Corporation Free Cash Flow Generation Index by Year (1994–2024)
Matthews International Corporation free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Matthews International Corporation. For the full cash flow conversion analysis, see cash flow conversion of Matthews International Corporation.
| 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 | — |