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). Explore MTLO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Martello Technologies Group Inc operating cash flow efficiency.
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. Check MTLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |