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). Explore reinvestment intensity of Marine Products Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Marine Products Corporation.
Annual Free Cash Flow Generation for Marine Products Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Marine Products Corporation. Check how aggressively does Marine Products Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |