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). Explore Matrix (MTRX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MTRX operating cash flow.
Annual Free Cash Flow Generation for Matrix (2004–2025)
Year-by-year Free Cash Flow Generation Index for Matrix. Check Matrix (MTRX) 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 | 0.96x | 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).