Munters Group AB (MTRS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

Munters Group AB (MTRS) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of Skr245.00 Million represents 1% of operating cash flow (Skr387.00 Million). See MTRS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

Skr245.00 Million
SEK

Operating Cash Flow

Skr387.00 Million
SEK

Capital Expenditures

Skr142.00 Million
SEK

Munters Group AB Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Munters Group AB across 12 annual periods. Explore Munters Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Munters Group AB (2014–2025)

Year-by-year Free Cash Flow Generation Index for Munters Group AB. For the full company profile including market capitalisation, see Munters Group AB (MTRS) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.63x Skr988.00 Million Skr1.58 Billion Skr592.00 Million ▲ +13.2%
2024 0.55x Skr1.31 Billion Skr2.37 Billion Skr1.06 Billion ▲ +48.6%
2023 0.37x Skr396.00 Million Skr1.07 Billion Skr670.00 Million ▲ +23.1%
2022 0.30x Skr233.00 Million Skr772.00 Million Skr539.00 Million ▼ -11.5%
2021 0.34x Skr177.00 Million Skr519.00 Million Skr342.00 Million ▼ -56.2%
2020 0.78x Skr760.00 Million Skr977.00 Million Skr217.00 Million ▲ +9.6%
2019 0.71x Skr475.00 Million Skr669.00 Million Skr194.00 Million ▲ +49.8%
2018 0.47x Skr209.00 Million Skr441.00 Million Skr232.00 Million ▲ +71.3%
2017 0.28x Skr65.00 Million Skr235.00 Million Skr170.00 Million ▼ -18.5%
2016 0.34x Skr94.00 Million Skr277.00 Million Skr183.00 Million ▼ -47.0%
2015 0.64x Skr201.00 Million Skr314.00 Million Skr113.00 Million ▲ +136.9%
2014 -1.74x Skr-66.00 Million Skr38.00 Million Skr104.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).