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). See MTLO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Martello Technologies Group Inc worth.
| 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 | — |