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). See MTLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Materialise NV to assess how comfortably operating cash covers total debt obligations.
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 MTLS market cap overview.
| 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 | — |