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

Latest as of June 2026: 0.57x

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). Explore MTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Minerals Technologies Inc across 35 annual periods. For the full cash flow conversion analysis, see Minerals Technologies Inc cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Minerals Technologies Inc. Check total reinvestment intensity of Minerals Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

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).