Montauk Renewables Inc (MNTK) — Free Cash Flow Generation Index
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). See Montauk Renewables Inc (MNTK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Montauk Renewables Inc worth.
| 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 | — |