Magellan Aerospace Corporation (MAL) — Free Cash Flow Generation Index
Magellan Aerospace Corporation (MAL) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of CA$4.92 Million represents 0% of operating cash flow (CA$26.49 Million). Explore MAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magellan Aerospace Corporation Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Magellan Aerospace Corporation across 30 annual periods. For the full cash flow conversion analysis, see Magellan Aerospace Corporation cash flow conversion.
Annual Free Cash Flow Generation for Magellan Aerospace Corporation (1992–2025)
Year-by-year Free Cash Flow Generation Index for Magellan Aerospace Corporation. Check MAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |