Maytronics Free Cash Flow Generation Index
Maytronics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maytronics (2004–2025)
Free cash flow generation index of Maytronics from 2004 to 2025. Historical FCF Generation Index trend for Maytronics across 20 annual periods. See financial agility of Maytronics to measure the company's free cash flow as a share of total liabilities.
Maytronics Free Cash Flow Generation Index by Year (2004–2025)
Maytronics free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Maytronics. For the full cash flow conversion analysis, see cash efficiency ratio of Maytronics.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ILA237.72 Million | ILA293.33 Million | ILA55.62 Million | ▲ +188.5% |
| 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 | — |