Montauk Renewables Inc (MNTK) — Free Cash Flow Generation Index

Latest as of September 2025: -1.36x

Montauk Renewables Inc (MNTK) has a Free Cash Flow Generation Index of -1.36x as of September 2025. Free cash flow of $-17.16 Million represents -1% of operating cash flow ($12.65 Million). Read Montauk Renewables Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.36x
Free Cash Flow / Operating CF

Free Cash Flow

$-17.16 Million
USD

Operating Cash Flow

$12.65 Million
USD

Capital Expenditures

$29.81 Million
USD

Montauk Renewables Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Montauk Renewables Inc across 7 annual periods. Explore Montauk Renewables Inc (MNTK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Montauk Renewables Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Montauk Renewables Inc. For the full company profile including market capitalisation, see Montauk Renewables Inc (MNTK) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.42x $-18.53 Million $43.80 Million $62.32 Million ▲ +21.2%
2023 -0.54x $-22.04 Million $41.05 Million $63.09 Million ▼ -174.0%
2022 0.73x $58.79 Million $81.07 Million $22.28 Million ▼ -5.5%
2021 0.77x $32.89 Million $42.88 Million $9.99 Million ▲ +99.3%
2020 0.38x $11.04 Million $28.68 Million $17.65 Million ▲ +159.4%
2019 -0.65x $-17.79 Million $27.46 Million $45.25 Million ▼ -438.8%
2018 0.19x $9.49 Million $49.65 Million $40.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).