Maytronics (MTRN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.92x
Maytronics (MTRN) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ILA134.62 Million represents 1% of operating cash flow (ILA146.52 Million). Read how much debt does Maytronics carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
ILA134.62 Million
ILA
Operating Cash Flow
ILA146.52 Million
ILA
Capital Expenditures
ILA11.89 Million
ILA
Maytronics Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Maytronics across 19 annual periods. Explore MTRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maytronics (2004–2024)
Year-by-year Free Cash Flow Generation Index for Maytronics. For the full company profile including market capitalisation, see MTRN market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ILA36.39 Million | ILA129.54 Million | ILA93.14 Million | ▼ -14.2% |
| 2023 | 0.33x | ILA53.84 Million | ILA164.38 Million | ILA110.53 Million | ▲ +9.9% |
| 2021 | 0.30x | ILA39.29 Million | ILA131.84 Million | ILA92.55 Million | ▼ -58.5% |
| 2020 | 0.72x | ILA175.89 Million | ILA244.99 Million | ILA69.10 Million | ▲ +4.4% |
| 2019 | 0.69x | ILA99.56 Million | ILA144.80 Million | ILA45.25 Million | ▲ +103.9% |
| 2018 | 0.34x | ILA28.35 Million | ILA84.09 Million | ILA55.74 Million | ▼ -42.6% |
| 2017 | 0.59x | ILA50.29 Million | ILA85.60 Million | ILA35.31 Million | ▲ +14.8% |
| 2016 | 0.51x | ILA32.87 Million | ILA64.23 Million | ILA31.36 Million | ▲ +204.7% |
| 2015 | 0.17x | ILA4.12 Million | ILA24.51 Million | ILA20.39 Million | ▼ -77.1% |
| 2014 | 0.73x | ILA53.44 Million | ILA72.98 Million | ILA19.54 Million | ▲ +22.3% |
| 2013 | 0.60x | ILA26.98 Million | ILA45.05 Million | ILA18.07 Million | ▼ -10.7% |
| 2012 | 0.67x | ILA25.82 Million | ILA38.52 Million | ILA12.70 Million | ▼ -66.5% |
| 2010 | 2.00x | ILA14.56 Million | ILA7.27 Million | ILA7.28 Million | ▲ +72.5% |
| 2009 | 1.16x | ILA47.86 Million | ILA41.26 Million | ILA6.60 Million | ▼ -6.9% |
| 2008 | 1.25x | ILA57.01 Million | ILA45.76 Million | ILA11.24 Million | ▲ +4.9% |
| 2007 | 1.19x | ILA55.32 Million | ILA46.60 Million | ILA8.72 Million | ▲ +4.2% |
| 2006 | 1.14x | ILA54.89 Million | ILA48.16 Million | ILA6.72 Million | ▼ -1.6% |
| 2005 | 1.16x | ILA39.56 Million | ILA34.17 Million | ILA5.39 Million | ▼ -1.6% |
| 2004 | 1.18x | ILA20.60 Million | ILA17.52 Million | ILA3.08 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).