Matrix Free Cash Flow Generation Index
Matrix free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matrix (2004–2025)
Free cash flow generation index of Matrix from 2004 to 2025. Historical FCF Generation Index trend for Matrix across 22 annual periods. See Matrix leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Matrix Free Cash Flow Generation Index by Year (2004–2025)
Matrix free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Matrix. For the full cash flow conversion analysis, see Matrix (MTRX) cash conversion ratio.
| 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 | — |