Marine Products Corporation (MPX) — 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). See MPX 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
Marine Products Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Marine Products Corporation across 27 annual periods. Explore debt repayment capacity of Marine Products Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marine Products Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Marine Products Corporation. For the full company profile including market capitalisation, see market cap of Marine Products Corporation.
| 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 | — |