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). Read MTLS total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Materialise NV (MTLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Materialise NV (2012–2025)
Year-by-year Free Cash Flow Generation Index for Materialise NV. For the full company profile including market capitalisation, see market value of Materialise NV.
| 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 | — |