Materialise NV (MTLS) — 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). Explore Materialise NV 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
Materialise NV Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Materialise NV across 14 annual periods. For the full cash flow conversion analysis, see Materialise NV (MTLS) cash conversion ratio.
Annual Free Cash Flow Generation for Materialise NV (2012–2025)
Year-by-year Free Cash Flow Generation Index for Materialise NV. Check total reinvestment intensity of Materialise NV 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 |
|---|---|---|---|---|---|
| 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 | — |