Materialise Nv annual free cash flow
2019
2020
2021
2022
2023
2024
Materialise Nv Free Cash Flow (FCF) History (MTLS)
Materialise Nv reported €6.8M in free cash flow for fiscal 2024, a decrease of 37.68% from the previous fiscal year, with a free cash flow margin of 2.55%.
View full Materialise Nv company overviewMaterialise Nv free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | €6.8M | −€4.1M | −37.68% | +2.55% |
| 2023 | 2023-12-31 | €10.9M | €10.2M | +1506.18% | +4.26% |
| 2022 | 2022-12-31 | €680,000 | −€17.2M | −96.20% | +0.29% |
| 2021 | 2021-12-31 | €17.9M | −€1.0M | −5.46% | +8.72% |
| 2020 | 2020-12-31 | €18.9M | €4.0M | +26.90% | +11.12% |
| 2019 | 2019-12-31 | €14.9M | — | — | +7.59% |
Materialise Nv quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Materialise Nv free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from €14.9M to €6.8M, a compound annual decline of 14.54%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Materialise Nv filings at SEC.gov ↗