Munters Group AB Free Cash Flow Generation Index
Munters Group AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Munters Group AB (2014–2025)
Free cash flow generation index of Munters Group AB from 2014 to 2025. Historical FCF Generation Index trend for Munters Group AB across 12 annual periods. See MTRS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Munters Group AB Free Cash Flow Generation Index by Year (2014–2025)
Munters Group AB free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Munters Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Munters Group AB.
| 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 | — |