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). See MAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magellan Aerospace Corporation (1992–2025)
Year-by-year Free Cash Flow Generation Index for Magellan Aerospace Corporation. For the full company profile including market capitalisation, see MAL stock market capitalisation.
| 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 | — |