Magellan Aerospace Corporation Free Cash Flow Generation Index
Magellan Aerospace Corporation free cash flow generation index. Magellan Aerospace Corporation (MAL) has a Free Cash Flow Generation Index of -1.09x as of June 2026. Free cash flow of CA$-6.63 Million represents -1% of operating cash flow (CA$6.07 Million). Check asset resilience ratio of Magellan Aerospace Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magellan Aerospace Corporation (1992–2025)
Free cash flow generation index of Magellan Aerospace Corporation from 1992 to 2025. Historical FCF Generation Index trend for Magellan Aerospace Corporation across 30 annual periods. Explore Magellan Aerospace Corporation (MAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Magellan Aerospace Corporation Free Cash Flow Generation Index by Year (1992–2025)
Magellan Aerospace Corporation free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Magellan Aerospace Corporation. For the full cash flow conversion analysis, see how efficiently does Magellan Aerospace Corporation generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CA$27.61 Million | CA$78.60 Million | CA$50.99 Million | ▼ -44.8% |
| 2024 | 0.64x | CA$63.19 Million | CA$99.29 Million | CA$36.10 Million | ▲ +9.3% |
| 2022 | 0.58x | CA$34.08 Million | CA$58.54 Million | CA$24.46 Million | ▲ +174.5% |
| 2021 | -0.78x | CA$-9.79 Million | CA$12.53 Million | CA$22.31 Million | ▼ -203.5% |
| 2020 | 0.75x | CA$79.98 Million | CA$105.97 Million | CA$25.99 Million | ▲ +67.0% |
| 2019 | 0.45x | CA$47.08 Million | CA$104.20 Million | CA$57.12 Million | ▼ -7.6% |
| 2018 | 0.49x | CA$48.92 Million | CA$100.00 Million | CA$51.07 Million | ▼ -3.4% |
| 2017 | 0.51x | CA$65.80 Million | CA$129.95 Million | CA$64.15 Million | ▼ -23.1% |
| 2016 | 0.66x | CA$102.00 Million | CA$155.00 Million | CA$53.00 Million | ▲ +22.9% |
| 2015 | 0.54x | CA$50.63 Million | CA$94.53 Million | CA$43.91 Million | ▼ -2.3% |
| 2014 | 0.55x | CA$43.09 Million | CA$78.58 Million | CA$35.48 Million | ▼ -0.6% |
| 2013 | 0.55x | CA$38.52 Million | CA$69.82 Million | CA$31.30 Million | ▲ +860.7% |
| 2012 | 0.06x | CA$2.06 Million | CA$35.89 Million | CA$33.83 Million | ▲ +137.8% |
| 2011 | -0.15x | CA$-7.82 Million | CA$51.44 Million | CA$59.26 Million | ▼ -119.4% |
| 2010 | 0.78x | CA$58.51 Million | CA$74.76 Million | CA$16.25 Million | ▲ +95.4% |
| 2009 | 0.40x | CA$14.48 Million | CA$36.16 Million | CA$21.68 Million | ▲ +111.4% |
| 2008 | 0.19x | CA$4.39 Million | CA$23.16 Million | CA$18.77 Million | ▲ +102.9% |
| 2007 | -6.53x | CA$-19.92 Million | CA$3.05 Million | CA$22.97 Million | ▲ +40.2% |
| 2006 | -10.92x | CA$-28.37 Million | CA$2.60 Million | CA$30.97 Million | ▼ -3344.6% |
| 2005 | -0.32x | CA$-4.62 Million | CA$14.57 Million | CA$19.18 Million | ▼ -161.6% |
| 2004 | 0.51x | CA$17.95 Million | CA$34.89 Million | CA$16.94 Million | ▲ +35.4% |
| 2003 | 0.38x | CA$6.83 Million | CA$17.97 Million | CA$11.14 Million | ▲ +104.0% |
| 2002 | -9.42x | CA$-27.32 Million | CA$2.90 Million | CA$30.21 Million | ▼ -1950.9% |
| 2001 | 0.51x | CA$33.54 Million | CA$65.91 Million | CA$32.37 Million | ▲ +8.2% |
| 2000 | 0.47x | CA$24.91 Million | CA$52.96 Million | CA$28.04 Million | ▲ +121.5% |
| 1999 | -2.19x | CA$-80.10 Million | CA$36.60 Million | CA$116.70 Million | ▲ +86.3% |
| 1998 | -15.97x | CA$-57.50 Million | CA$3.60 Million | CA$61.10 Million | ▼ -2170.5% |
| 1994 | 0.77x | CA$5.40 Million | CA$7.00 Million | CA$1.60 Million | ▲ +70.8% |
| 1993 | 0.45x | CA$1.40 Million | CA$3.10 Million | CA$1.70 Million | ▼ -41.3% |
| 1992 | 0.77x | CA$2.00 Million | CA$2.60 Million | CA$600.00K | — |