Marine Products Corporation Free Cash Flow Generation Index
Marine Products Corporation free cash flow generation index. Marine Products Corporation (MPX) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $8.55 Million represents 1% of operating cash flow ($9.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marine Products Corporation (1998–2025)
Free cash flow generation index of Marine Products Corporation from 1998 to 2025. Historical FCF Generation Index trend for Marine Products Corporation across 27 annual periods. See MPX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Marine Products Corporation Free Cash Flow Generation Index by Year (1998–2025)
Marine Products Corporation free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Marine Products Corporation. For the full cash flow conversion analysis, see Marine Products Corporation (MPX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $14.92 Million | $16.46 Million | $1.54 Million | ▲ +7.4% |
| 2024 | 0.84x | $24.93 Million | $29.53 Million | $4.60 Million | ▲ +2.8% |
| 2023 | 0.82x | $46.67 Million | $56.85 Million | $10.17 Million | ▼ -13.5% |
| 2022 | 0.95x | $46.85 Million | $49.35 Million | $2.50 Million | ▲ +154.8% |
| 2021 | -1.73x | $-791.00K | $457.00K | $1.25 Million | ▼ -286.2% |
| 2020 | 0.93x | $27.77 Million | $29.87 Million | $2.10 Million | ▼ -0.2% |
| 2019 | 0.93x | $31.58 Million | $33.92 Million | $2.33 Million | ▲ +2.8% |
| 2018 | 0.91x | $20.62 Million | $22.77 Million | $2.15 Million | ▼ -1.4% |
| 2017 | 0.92x | $27.23 Million | $29.64 Million | $2.41 Million | ▲ +4.7% |
| 2016 | 0.88x | $13.90 Million | $15.84 Million | $1.94 Million | ▲ +15.7% |
| 2015 | 0.76x | $12.17 Million | $16.04 Million | $3.88 Million | ▼ -20.4% |
| 2014 | 0.95x | $8.99 Million | $9.45 Million | $451.00K | ▲ +0.5% |
| 2013 | 0.95x | $9.36 Million | $9.88 Million | $521.00K | ▼ -1.0% |
| 2012 | 0.96x | $7.83 Million | $8.18 Million | $354.00K | ▲ +7.3% |
| 2011 | 0.89x | $2.94 Million | $3.30 Million | $357.00K | ▼ -9.2% |
| 2010 | 0.98x | $10.69 Million | $10.88 Million | $191.00K | ▲ +0.6% |
| 2008 | 0.98x | $13.72 Million | $14.04 Million | $329.00K | ▲ +5.8% |
| 2007 | 0.92x | $15.17 Million | $16.43 Million | $1.26 Million | ▼ -0.8% |
| 2006 | 0.93x | $22.33 Million | $24.00 Million | $1.67 Million | ▼ -1.2% |
| 2005 | 0.94x | $18.25 Million | $19.37 Million | $1.12 Million | ▲ +4.3% |
| 2004 | 0.90x | $26.57 Million | $29.41 Million | $2.84 Million | ▲ +14.1% |
| 2003 | 0.79x | $14.12 Million | $17.83 Million | $3.71 Million | ▲ +17.3% |
| 2002 | 0.68x | $7.90 Million | $11.70 Million | $3.80 Million | ▲ +44.6% |
| 2001 | 0.47x | $4.78 Million | $10.23 Million | $5.46 Million | ▼ -35.9% |
| 2000 | 0.73x | $11.27 Million | $15.46 Million | $4.20 Million | ▼ -9.4% |
| 1999 | 0.80x | $7.42 Million | $9.23 Million | $1.81 Million | ▲ +8.9% |
| 1998 | 0.74x | $6.19 Million | $8.38 Million | $2.19 Million | — |