Minerals Technologies Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

Minerals Technologies Inc free cash flow generation index. Minerals Technologies Inc (MTX) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of $35.80 Million represents 1% of operating cash flow ($63.00 Million). Check MTX financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$35.80 Million
USD

Operating Cash Flow

$63.00 Million
USD

Capital Expenditures

$27.20 Million
USD

Free Cash Flow Generation Index of Minerals Technologies Inc (1991–2025)

Free cash flow generation index of Minerals Technologies Inc from 1991 to 2025. Historical FCF Generation Index trend for Minerals Technologies Inc across 35 annual periods. Explore MTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Minerals Technologies Inc Free Cash Flow Generation Index by Year (1991–2025)

Minerals Technologies Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Minerals Technologies Inc. For the full cash flow conversion analysis, see Minerals Technologies Inc (MTX) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).