MRC Global Inc (MRC) — Free Cash Flow Generation Index

Latest as of March 2025: 0.36x

MRC Global Inc (MRC) has a Free Cash Flow Generation Index of 0.36x as of March 2025. Free cash flow of $5.00 Million represents 0% of operating cash flow ($14.00 Million). Explore how much does MRC Global Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

$5.00 Million
USD

Operating Cash Flow

$14.00 Million
USD

Capital Expenditures

$9.00 Million
USD

MRC Global Inc Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for MRC Global Inc across 13 annual periods. For the full cash flow conversion analysis, see MRC cash flow conversion.

Annual Free Cash Flow Generation for MRC Global Inc (2006–2024)

Year-by-year Free Cash Flow Generation Index for MRC Global Inc. Check MRC Global Inc (MRC) total reinvestment rate 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
2024 0.90x $248.00 Million $276.00 Million $28.00 Million ▼ -2.0%
2023 0.92x $166.00 Million $181.00 Million $15.00 Million ▲ +11.7%
2021 0.82x $46.00 Million $56.00 Million $10.00 Million ▼ -14.2%
2020 0.96x $250.00 Million $261.00 Million $11.00 Million ▲ +3.5%
2019 0.93x $224.00 Million $242.00 Million $18.00 Million ▲ +6.4%
2016 0.87x $220.00 Million $253.00 Million $33.00 Million ▼ -7.9%
2015 0.94x $651.17 Million $689.89 Million $38.72 Million ▲ +1.3%
2013 0.93x $301.52 Million $323.59 Million $22.07 Million ▲ +4.6%
2012 0.89x $213.88 Million $240.07 Million $26.19 Million ▲ +2.1%
2010 0.87x $98.15 Million $112.46 Million $14.31 Million ▼ -9.7%
2009 0.97x $488.79 Million $505.49 Million $16.70 Million ▼ -8.0%
2007 1.05x $122.78 Million $116.84 Million $5.94 Million ▼ -18.5%
2006 1.29x $23.67 Million $18.35 Million $5.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).