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). Read debt load of Magellan Aerospace Corporation for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Magellan Aerospace Corporation market cap and net worth.
| 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 | — |