MTI Investment SE Free Cash Flow Generation Index
Latest as of December 2024:
0.84x
MTI Investment SE free cash flow generation index. 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).
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
MTI Investment SE Free Cash Flow Generation Index by Year (None–None)
MTI Investment SE free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for MTI Investment SE. For the full cash flow conversion analysis, see MTI cash flow metrics.
| 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).