Minerals Technologies Inc (MTX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.28x

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). Read Minerals Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

$9.00 Million
USD

Operating Cash Flow

$32.10 Million
USD

Capital Expenditures

$23.10 Million
USD

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

Historical FCF Generation Index trend for Minerals Technologies Inc across 35 annual periods. Explore Minerals Technologies Inc (MTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 MTX market cap overview.

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).