Monro Muffler Brake Inc (MNRO) — 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). See MNRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Monro Muffler Brake Inc to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |