Mannatech Incorporated (MTEX) — Free Cash Flow Generation Index
Mannatech Incorporated (MTEX) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $1.86 Million represents 1% of operating cash flow ($2.41 Million). Explore MTEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mannatech Incorporated Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Mannatech Incorporated across 18 annual periods. For the full cash flow conversion analysis, see Mannatech Incorporated (MTEX) cash conversion ratio.
Annual Free Cash Flow Generation for Mannatech Incorporated (1998–2024)
Year-by-year Free Cash Flow Generation Index for Mannatech Incorporated. Check how aggressively does Mannatech Incorporated reinvest cash 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 | 0.87x | $1.96 Million | $2.26 Million | $297.00K | ▼ -7.6% |
| 2021 | 0.94x | $10.12 Million | $10.77 Million | $650.00K | ▲ +11.5% |
| 2020 | 0.84x | $5.08 Million | $6.03 Million | $949.00K | ▲ +12.1% |
| 2019 | 0.75x | $3.70 Million | $4.92 Million | $1.22 Million | ▼ -13.2% |
| 2017 | 0.87x | $8.66 Million | $10.00 Million | $1.34 Million | ▲ +57.8% |
| 2015 | 0.55x | $2.41 Million | $4.39 Million | $1.98 Million | ▼ -34.4% |
| 2014 | 0.84x | $7.89 Million | $9.42 Million | $1.53 Million | ▼ -10.0% |
| 2013 | 0.93x | $7.96 Million | $8.56 Million | $602.00K | ▲ +66.6% |
| 2010 | 0.56x | $2.23 Million | $4.00 Million | $1.77 Million | ▲ +127.1% |
| 2007 | 0.25x | $4.37 Million | $17.78 Million | $13.41 Million | ▼ -25.7% |
| 2006 | 0.33x | $13.19 Million | $39.91 Million | $26.72 Million | ▼ -52.4% |
| 2005 | 0.69x | $29.85 Million | $42.96 Million | $13.11 Million | ▼ -8.3% |
| 2004 | 0.76x | $22.62 Million | $29.86 Million | $7.24 Million | ▼ -20.8% |
| 2003 | 0.96x | $19.31 Million | $20.20 Million | $892.00K | ▲ +6.4% |
| 2002 | 0.90x | $8.72 Million | $9.70 Million | $983.00K | ▲ +9.3% |
| 2001 | 0.82x | $6.10 Million | $7.41 Million | $1.32 Million | ▲ +146.7% |
| 1999 | 0.33x | $1.60 Million | $4.80 Million | $3.20 Million | ▼ -55.4% |
| 1998 | 0.75x | $13.60 Million | $18.20 Million | $4.60 Million | — |