Mesa Royalty Trust (MTR) — Free Cash Flow Generation Index
Mesa Royalty Trust (MTR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $510.91K represents 1% of operating cash flow ($510.91K). See MTR 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
Mesa Royalty Trust Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Mesa Royalty Trust across 27 annual periods. Explore MTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mesa Royalty Trust (1990–2025)
Year-by-year Free Cash Flow Generation Index for Mesa Royalty Trust. For the full company profile including market capitalisation, see Mesa Royalty Trust (MTR) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $510.91K | $510.91K | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $534.96K | $534.96K | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $83.64K | $83.64K | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $565.75K | $565.75K | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $1.64 Million | $1.64 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $2.14 Million | $2.14 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $2.94 Million | $2.94 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $1.21 Million | $1.21 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $1.92 Million | $1.92 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $6.53 Million | $6.53 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $6.51 Million | $6.51 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $3.84 Million | $3.84 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $12.22 Million | $12.22 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $12.22 Million | $12.22 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $9.77 Million | $9.77 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $11.52 Million | $11.52 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $9.01 Million | $9.01 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $6.18 Million | $6.18 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $5.18 Million | $5.18 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $9.89 Million | $9.89 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $8.16 Million | $8.16 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $5.79 Million | $5.79 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $22.00 Million | $22.00 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $24.30 Million | $24.30 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $26.40 Million | $26.40 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $900.00K | $900.00K | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $1.10 Million | $1.10 Million | $0.00 | — |