Monro Muffler Brake Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

Monro Muffler Brake Inc free cash flow generation index. Monro Muffler Brake Inc (MNRO) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of $9.13 Million represents 1% of operating cash flow ($17.82 Million). Check Monro Muffler Brake Inc (MNRO) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$9.13 Million
USD

Operating Cash Flow

$17.82 Million
USD

Capital Expenditures

$8.70 Million
USD

Free Cash Flow Generation Index of Monro Muffler Brake Inc (1992–2025)

Free cash flow generation index of Monro Muffler Brake Inc from 1992 to 2025. Historical FCF Generation Index trend for Monro Muffler Brake Inc across 34 annual periods. Explore MNRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Monro Muffler Brake Inc Free Cash Flow Generation Index by Year (1992–2025)

Monro Muffler Brake Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Monro Muffler Brake Inc. For the full cash flow conversion analysis, see MNRO cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.80x $105.55 Million $131.91 Million $26.36 Million ▲ +0.5%
2024 0.80x $99.72 Million $125.20 Million $25.48 Million ▼ -2.7%
2023 0.82x $176.03 Million $215.02 Million $38.99 Million ▼ -2.5%
2022 0.84x $145.93 Million $173.76 Million $27.83 Million ▲ +16.6%
2021 0.72x $133.18 Million $184.91 Million $51.73 Million ▲ +33.6%
2020 0.54x $65.41 Million $121.33 Million $55.92 Million ▼ -24.0%
2019 0.71x $108.42 Million $152.89 Million $44.47 Million ▲ +4.7%
2018 0.68x $82.11 Million $121.23 Million $39.12 Million ▼ -7.6%
2017 0.73x $95.30 Million $129.94 Million $34.64 Million ▲ +3.5%
2016 0.71x $89.67 Million $126.50 Million $36.83 Million ▼ -2.2%
2015 0.72x $91.60 Million $126.35 Million $34.75 Million ▲ +10.2%
2014 0.66x $61.79 Million $93.94 Million $32.15 Million ▲ +10.5%
2013 0.60x $50.25 Million $84.44 Million $34.19 Million ▼ -9.1%
2012 0.65x $54.07 Million $82.63 Million $28.56 Million ▼ -8.6%
2011 0.72x $44.21 Million $61.72 Million $17.51 Million ▼ -4.9%
2010 0.75x $65.19 Million $86.53 Million $21.33 Million ▲ +46.7%
2009 0.51x $24.95 Million $48.58 Million $23.64 Million ▲ +15.9%
2008 0.44x $16.38 Million $36.95 Million $20.57 Million ▲ +6.1%
2007 0.42x $16.02 Million $38.34 Million $22.32 Million ▼ -25.2%
2006 0.56x $20.23 Million $36.23 Million $16.00 Million ▲ +10.3%
2005 0.51x $19.05 Million $37.64 Million $18.59 Million ▼ -10.2%
2004 0.56x $18.52 Million $32.85 Million $14.33 Million ▲ +22.9%
2003 0.46x $12.57 Million $27.39 Million $14.82 Million ▼ -28.4%
2002 0.64x $15.40 Million $24.01 Million $8.62 Million ▲ +32.6%
2001 0.48x $10.35 Million $21.39 Million $11.04 Million ▲ +31.3%
2000 0.37x $8.32 Million $22.58 Million $14.27 Million ▲ +109.1%
1999 -4.05x $-35.20 Million $8.70 Million $43.90 Million ▼ -413.0%
1998 -0.79x $-11.20 Million $14.20 Million $25.40 Million ▼ -86.6%
1997 -0.42x $-8.20 Million $19.40 Million $27.60 Million ▲ +59.7%
1996 -1.05x $-13.10 Million $12.50 Million $25.60 Million ▼ -175.1%
1995 -0.38x $-5.60 Million $14.70 Million $20.30 Million ▼ -72.9%
1994 -0.22x $-2.60 Million $11.80 Million $14.40 Million ▲ +59.7%
1993 -0.55x $-5.20 Million $9.50 Million $14.70 Million ▼ -128.1%
1992 -0.24x $-1.80 Million $7.50 Million $9.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).