Maytronics (MTRN) — Free Cash Flow Generation Index
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). See Maytronics current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maytronics Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Maytronics across 19 annual periods. Explore MTRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Maytronics (MTRN) market capitalisation.
| 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 | — |