Materialise NV Free Cash Flow Generation Index
Materialise NV free cash flow generation index. Materialise NV (MTLS) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of $5.44 Million represents 1% of operating cash flow ($6.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Materialise NV (2012–2025)
Free cash flow generation index of Materialise NV from 2012 to 2025. Historical FCF Generation Index trend for Materialise NV across 14 annual periods. See Materialise NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Materialise NV Free Cash Flow Generation Index by Year (2012–2025)
Materialise NV free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Materialise NV. For the full cash flow conversion analysis, see how efficiently does Materialise NV generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $9.14 Million | $22.68 Million | $13.54 Million | ▲ +149.6% |
| 2024 | 0.16x | $5.08 Million | $31.46 Million | $26.38 Million | ▼ -61.2% |
| 2023 | 0.42x | $8.40 Million | $20.16 Million | $11.76 Million | ▲ +473.6% |
| 2022 | -0.11x | $-2.48 Million | $22.29 Million | $24.77 Million | ▼ -120.4% |
| 2021 | 0.55x | $14.12 Million | $25.84 Million | $11.72 Million | ▲ +32.9% |
| 2020 | 0.41x | $12.33 Million | $29.98 Million | $17.65 Million | ▼ -8.3% |
| 2019 | 0.45x | $12.74 Million | $28.40 Million | $15.66 Million | ▲ +54.6% |
| 2018 | 0.29x | $8.21 Million | $28.32 Million | $20.11 Million | ▲ +113.0% |
| 2017 | -2.24x | $-22.13 Million | $9.89 Million | $32.01 Million | ▼ -212.5% |
| 2016 | -0.72x | $-6.08 Million | $8.49 Million | $14.58 Million | ▲ +61.8% |
| 2015 | -1.88x | $-6.88 Million | $3.67 Million | $10.55 Million | ▼ -60.3% |
| 2014 | -1.17x | $-5.67 Million | $4.84 Million | $10.50 Million | ▼ -275.2% |
| 2013 | 0.67x | $5.93 Million | $8.88 Million | $2.95 Million | ▲ +282.8% |
| 2012 | 0.17x | $1.07 Million | $6.11 Million | $5.05 Million | — |