MRC Global Inc Free Cash Flow Generation Index

Latest as of March 2025: 0.36x

MRC Global Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of MRC Global Inc from 2006 to 2024. Historical FCF Generation Index trend for MRC Global Inc across 13 annual periods. See financial flexibility index of MRC Global Inc to measure the company's free cash flow as a share of total liabilities.

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

MRC Global Inc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for MRC Global Inc. For the full cash flow conversion analysis, see MRC Global Inc cash conversion from operations.

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).