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). Read debt load of Munters Group AB for a breakdown of total debt and financial obligations.
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 MTRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MTRS market cap.
| 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).