MTI Investment SE (MTI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.84x
MTI Investment SE (MTI) has a Free Cash Flow Generation Index of 0.84x as of December 2024. Free cash flow of Skr82.58K represents 1% of operating cash flow (Skr98.68K). Explore MTI Investment SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
Skr82.58K
SEK
Operating Cash Flow
Skr98.68K
SEK
Capital Expenditures
Skr16.10K
SEK
Annual Free Cash Flow Generation for MTI Investment SE (None–None)
Year-by-year Free Cash Flow Generation Index for MTI Investment SE. Check MTI Investment SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).