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). Explore reinvestment intensity of Maytronics to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maytronics Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Maytronics across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Maytronics generate cash.
Annual Free Cash Flow Generation for Maytronics (2004–2025)
Year-by-year Free Cash Flow Generation Index for Maytronics. Check Maytronics (MTRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |