Mannatech Incorporated Free Cash Flow Generation Index
Mannatech Incorporated free cash flow generation index. Mannatech Incorporated (MTEX) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $997.00K represents 1% of operating cash flow ($1.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mannatech Incorporated (1998–2024)
Free cash flow generation index of Mannatech Incorporated from 1998 to 2024. Historical FCF Generation Index trend for Mannatech Incorporated across 18 annual periods. See Mannatech Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mannatech Incorporated Free Cash Flow Generation Index by Year (1998–2024)
Mannatech Incorporated free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Mannatech Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Mannatech Incorporated.
| 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 | — |