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). Read how much debt does Marine Products Corporation carry for a breakdown of total debt and financial obligations.
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 MPX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Marine Products Corporation (MPX) total market value.
| 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 | — |