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Materialise NV (MTLS) Free Cash Flow by Year

MTLS

Materialise NV generated $7.0M in free cash flow in fiscal year 2024. This represents a decrease of 41.7% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters Materialise NV has filed alongside them.

FY2024 annual
Free Cash Flow $7.0M
YoY -41.7%
5Y CAGR -15.9%
Source SEC Filings (20-F/6-K) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MTLS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-F
Free Cash Flow$7.0M-41.7%$12.1M+1560.8%$727K-96.4%$20.3M-12.5%$23.2M+38.2%$16.8MN/AN/AN/AN/A

MTLS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1920-FQ4'1820-FQ4'1720-FQ4'1620-FQ4'1520-F
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Materialise NV financials

Frequently Asked Questions

What was Materialise NV's free cash flow in fiscal year 2024?

Materialise NV generated $7.0M in free cash flow in fiscal year 2024.

How fast is Materialise NV's free cash flow growing?

Materialise NV (MTLS) free cash flow fell by 41.7% year over year, from $12.1M to $7.0M in fiscal year 2024.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Materialise NV (MTLS) reported on that line in every period on record.