Matrix (MTRX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Matrix (MTRX) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ILA557.29 Million represents 1% of operating cash flow (ILA566.53 Million). See MTRX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
ILA557.29 Million
ILA
Operating Cash Flow
ILA566.53 Million
ILA
Capital Expenditures
ILA9.24 Million
ILA
Matrix Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Matrix across 22 annual periods. Explore MTRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Matrix (2004–2025)
Year-by-year Free Cash Flow Generation Index for Matrix. For the full company profile including market capitalisation, see Matrix market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ILA800.80 Million | ILA835.27 Million | ILA34.47 Million | ▲ +2.8% |
| 2024 | 0.93x | ILA577.68 Million | ILA619.22 Million | ILA41.54 Million | ▲ +1.7% |
| 2023 | 0.92x | ILA455.08 Million | ILA496.20 Million | ILA41.12 Million | ▲ +1.9% |
| 2022 | 0.90x | ILA348.63 Million | ILA387.39 Million | ILA38.76 Million | ▲ +7.1% |
| 2021 | 0.84x | ILA184.14 Million | ILA219.22 Million | ILA35.08 Million | ▼ -9.8% |
| 2020 | 0.93x | ILA498.59 Million | ILA535.18 Million | ILA36.58 Million | ▲ +14.4% |
| 2019 | 0.81x | ILA214.63 Million | ILA263.44 Million | ILA48.81 Million | ▲ +8.5% |
| 2018 | 0.75x | ILA93.50 Million | ILA124.55 Million | ILA31.05 Million | ▼ -16.1% |
| 2017 | 0.90x | ILA161.83 Million | ILA180.79 Million | ILA18.95 Million | ▲ +3.6% |
| 2016 | 0.86x | ILA98.97 Million | ILA114.58 Million | ILA15.61 Million | ▼ -3.3% |
| 2015 | 0.89x | ILA88.37 Million | ILA98.96 Million | ILA12.39 Million | ▲ +7.2% |
| 2014 | 0.83x | ILA68.83 Million | ILA82.59 Million | ILA13.77 Million | ▼ -7.4% |
| 2013 | 0.90x | ILA115.76 Million | ILA128.68 Million | ILA12.92 Million | ▼ -0.7% |
| 2012 | 0.91x | ILA116.39 Million | ILA128.54 Million | ILA12.14 Million | ▲ +421.1% |
| 2011 | 0.17x | ILA6.06 Million | ILA34.87 Million | ILA28.81 Million | ▼ -85.0% |
| 2010 | 1.16x | ILA113.54 Million | ILA98.22 Million | ILA15.32 Million | ▲ +9.6% |
| 2009 | 1.05x | ILA136.78 Million | ILA129.70 Million | ILA7.08 Million | ▲ +17.7% |
| 2008 | 0.90x | ILA87.80 Million | ILA98.01 Million | ILA10.21 Million | ▲ +1.7% |
| 2007 | 0.88x | ILA78.25 Million | ILA88.88 Million | ILA10.63 Million | ▲ +8.1% |
| 2006 | 0.81x | ILA48.89 Million | ILA60.01 Million | ILA11.12 Million | ▲ +10.4% |
| 2005 | 0.74x | ILA29.03 Million | ILA39.35 Million | ILA10.32 Million | ▼ -2.9% |
| 2004 | 0.76x | ILA27.50 Million | ILA36.19 Million | ILA8.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).