Martello Technologies Group Inc (MTLO) — Free Cash Flow Generation Index
Martello Technologies Group Inc (MTLO) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$551.17K represents 1% of operating cash flow (CA$551.17K). Read Martello Technologies Group Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Martello Technologies Group Inc Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Martello Technologies Group Inc across 3 annual periods. Explore Martello Technologies Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Martello Technologies Group Inc (2012–2015)
Year-by-year Free Cash Flow Generation Index for Martello Technologies Group Inc. For the full company profile including market capitalisation, see MTLO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | CA$13.83K | CA$13.83K | CA$0.00 | ▲ +167.9% |
| 2014 | -1.47x | CA$-360.78K | CA$245.07K | CA$605.85K | ▲ +55.5% |
| 2012 | -3.31x | CA$-813.14K | CA$245.73K | CA$1.06 Million | — |