Martello Technologies Group Inc Free Cash Flow Generation Index
Martello Technologies Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Martello Technologies Group Inc (2012–2015)
Free cash flow generation index of Martello Technologies Group Inc from 2012 to 2015. Historical FCF Generation Index trend for Martello Technologies Group Inc across 3 annual periods. See Martello Technologies Group Inc (MTLO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Martello Technologies Group Inc Free Cash Flow Generation Index by Year (2012–2015)
Martello Technologies Group Inc free cash flow generation index by year from 2012 to 2015. Year-by-year Free Cash Flow Generation Index for Martello Technologies Group Inc. For the full cash flow conversion analysis, see MTLO cash generation efficiency.
| 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 | — |