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). Explore reinvestment intensity of Matthews International Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MATW cash flow conversion.
Annual Free Cash Flow Generation for Matthews International Corporation (1994–2024)
Year-by-year Free Cash Flow Generation Index for Matthews International Corporation. Check cash flow reinvestment rate of Matthews International Corporation to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |