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). Read how much debt does MTI Investment SE carry for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see MTI Investment SE (MTI) total market value.
| 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).