Monro Muffler Brake Inc (MNRO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

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). Read Monro Muffler Brake Inc (MNRO) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Monro Muffler Brake Inc across 34 annual periods. Explore MNRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Monro Muffler Brake Inc (1992–2025)

Year-by-year Free Cash Flow Generation Index for Monro Muffler Brake Inc. For the full company profile including market capitalisation, see MNRO market cap overview.

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).