Minerals Technologies Inc (MTX) — Free Cash Flow Generation Index
Minerals Technologies Inc (MTX) has a Free Cash Flow Generation Index of 0.28x as of March 2026. Free cash flow of $9.00 Million represents 0% of operating cash flow ($32.10 Million). See Minerals Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minerals Technologies Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Minerals Technologies Inc across 35 annual periods. Explore MTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minerals Technologies Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Minerals Technologies Inc. For the full company profile including market capitalisation, see Minerals Technologies Inc (MTX) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $86.60 Million | $193.70 Million | $107.10 Million | ▼ -28.1% |
| 2024 | 0.62x | $146.90 Million | $236.40 Million | $89.50 Million | ▲ +3.6% |
| 2023 | 0.60x | $140.10 Million | $233.60 Million | $93.50 Million | ▲ +170.9% |
| 2022 | 0.22x | $23.40 Million | $105.70 Million | $82.30 Million | ▼ -64.9% |
| 2021 | 0.63x | $146.40 Million | $232.40 Million | $86.00 Million | ▼ -12.8% |
| 2020 | 0.72x | $173.80 Million | $240.60 Million | $66.80 Million | ▼ -0.7% |
| 2019 | 0.73x | $173.30 Million | $238.30 Million | $65.00 Million | ▲ +16.5% |
| 2018 | 0.62x | $126.20 Million | $202.10 Million | $75.90 Million | ▼ -1.0% |
| 2017 | 0.63x | $130.90 Million | $207.60 Million | $76.70 Million | ▼ -12.8% |
| 2016 | 0.72x | $162.70 Million | $225.10 Million | $62.40 Million | ▲ +6.1% |
| 2015 | 0.68x | $184.00 Million | $270.00 Million | $86.00 Million | ▼ -7.5% |
| 2014 | 0.74x | $229.00 Million | $310.80 Million | $81.80 Million | ▲ +9.2% |
| 2013 | 0.67x | $90.97 Million | $134.80 Million | $43.83 Million | ▲ +7.6% |
| 2012 | 0.63x | $87.79 Million | $139.92 Million | $52.13 Million | ▲ +2.8% |
| 2011 | 0.61x | $81.60 Million | $133.66 Million | $52.06 Million | ▼ -19.4% |
| 2010 | 0.76x | $107.90 Million | $142.42 Million | $34.52 Million | ▼ -9.2% |
| 2009 | 0.83x | $134.24 Million | $160.83 Million | $26.59 Million | ▲ +8.6% |
| 2008 | 0.77x | $103.18 Million | $134.21 Million | $31.03 Million | ▲ +3.4% |
| 2007 | 0.74x | $133.62 Million | $179.69 Million | $46.07 Million | ▲ +99.9% |
| 2006 | 0.37x | $50.44 Million | $135.60 Million | $85.16 Million | ▲ +188.4% |
| 2005 | -0.42x | $-33.02 Million | $78.52 Million | $111.54 Million | ▼ -338.4% |
| 2004 | 0.18x | $22.80 Million | $129.22 Million | $106.42 Million | ▼ -62.8% |
| 2003 | 0.47x | $47.42 Million | $100.09 Million | $52.66 Million | ▼ -30.8% |
| 2002 | 0.69x | $80.73 Million | $117.84 Million | $37.11 Million | ▲ +91.1% |
| 2001 | 0.36x | $35.25 Million | $98.33 Million | $63.08 Million | ▲ +368.3% |
| 2000 | -0.13x | $-12.17 Million | $91.11 Million | $103.29 Million | ▼ -130.8% |
| 1999 | 0.43x | $56.40 Million | $130.20 Million | $73.80 Million | ▲ +12570.5% |
| 1998 | 0.00x | $400.00K | $117.00 Million | $116.60 Million | ▼ -99.0% |
| 1997 | 0.36x | $43.30 Million | $120.60 Million | $77.30 Million | ▲ +191.6% |
| 1996 | -0.39x | $-27.40 Million | $69.90 Million | $97.30 Million | ▲ +59.8% |
| 1995 | -0.97x | $-56.80 Million | $58.30 Million | $115.10 Million | ▼ -528.2% |
| 1994 | 0.23x | $15.20 Million | $66.80 Million | $51.60 Million | ▲ +2.3% |
| 1993 | 0.22x | $15.30 Million | $68.80 Million | $53.50 Million | ▼ -24.7% |
| 1992 | 0.30x | $24.00 Million | $81.30 Million | $57.30 Million | ▲ +563.2% |
| 1991 | -0.06x | $-5.20 Million | $81.60 Million | $86.80 Million | — |