Mattr Corp (MATR) — Free Cash Flow Generation Index
Mattr Corp (MATR) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of CA$66.96 Million represents 1% of operating cash flow (CA$80.22 Million). See Mattr Corp (MATR) liquidity 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
Mattr Corp Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Mattr Corp across 33 annual periods. Explore debt repayment capacity of Mattr Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mattr Corp (1992–2025)
Year-by-year Free Cash Flow Generation Index for Mattr Corp. For the full company profile including market capitalisation, see Mattr Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CA$41.15 Million | CA$104.43 Million | CA$63.29 Million | ▲ +134.3% |
| 2024 | -1.15x | CA$-59.05 Million | CA$51.35 Million | CA$110.40 Million | ▼ -396.4% |
| 2023 | 0.39x | CA$48.35 Million | CA$124.61 Million | CA$76.26 Million | ▼ -49.1% |
| 2022 | 0.76x | CA$161.02 Million | CA$211.10 Million | CA$50.08 Million | ▲ +24.6% |
| 2021 | 0.61x | CA$39.61 Million | CA$64.68 Million | CA$25.07 Million | ▲ +33.3% |
| 2020 | 0.46x | CA$20.42 Million | CA$44.44 Million | CA$24.02 Million | ▲ +168.4% |
| 2019 | 0.17x | CA$9.27 Million | CA$54.16 Million | CA$44.89 Million | ▲ +111.5% |
| 2018 | -1.49x | CA$-45.66 Million | CA$30.55 Million | CA$76.20 Million | ▼ -294.3% |
| 2017 | 0.77x | CA$137.31 Million | CA$178.45 Million | CA$41.14 Million | ▲ +138.0% |
| 2016 | 0.32x | CA$42.64 Million | CA$131.89 Million | CA$89.25 Million | ▼ -58.7% |
| 2015 | 0.78x | CA$219.78 Million | CA$281.04 Million | CA$61.26 Million | ▲ +33.8% |
| 2014 | 0.58x | CA$109.86 Million | CA$187.99 Million | CA$78.12 Million | ▲ +141.9% |
| 2013 | -1.39x | CA$-44.99 Million | CA$32.26 Million | CA$77.25 Million | ▼ -262.2% |
| 2012 | 0.86x | CA$455.59 Million | CA$530.09 Million | CA$74.50 Million | ▲ +452.6% |
| 2011 | -0.24x | CA$-11.05 Million | CA$45.33 Million | CA$56.37 Million | ▼ -407.6% |
| 2010 | 0.08x | CA$4.22 Million | CA$53.24 Million | CA$49.02 Million | ▼ -91.0% |
| 2009 | 0.89x | CA$264.98 Million | CA$299.33 Million | CA$34.36 Million | ▲ +143.8% |
| 2008 | 0.36x | CA$51.19 Million | CA$140.99 Million | CA$89.80 Million | ▲ +1257.6% |
| 2007 | 0.03x | CA$2.52 Million | CA$94.38 Million | CA$91.86 Million | ▼ -96.0% |
| 2006 | 0.68x | CA$126.76 Million | CA$187.45 Million | CA$60.69 Million | ▲ +81.6% |
| 2005 | 0.37x | CA$21.48 Million | CA$57.68 Million | CA$36.20 Million | ▲ +256.6% |
| 2004 | -0.24x | CA$-6.29 Million | CA$26.43 Million | CA$32.71 Million | ▼ -126.7% |
| 2003 | 0.89x | CA$134.10 Million | CA$150.75 Million | CA$16.66 Million | ▲ +148.1% |
| 2001 | -1.85x | CA$-56.11 Million | CA$30.35 Million | CA$86.46 Million | ▼ -878.3% |
| 2000 | 0.24x | CA$7.60 Million | CA$32.00 Million | CA$24.39 Million | ▼ -63.3% |
| 1999 | 0.65x | CA$54.30 Million | CA$83.80 Million | CA$29.50 Million | ▲ +560.8% |
| 1998 | -0.14x | CA$-14.40 Million | CA$102.40 Million | CA$116.80 Million | ▼ -130.0% |
| 1997 | 0.47x | CA$35.20 Million | CA$75.20 Million | CA$40.00 Million | ▲ +7.3% |
| 1996 | 0.44x | CA$20.50 Million | CA$47.00 Million | CA$26.50 Million | ▼ -30.6% |
| 1995 | 0.63x | CA$23.00 Million | CA$36.60 Million | CA$13.60 Million | ▲ +248.2% |
| 1994 | 0.18x | CA$2.40 Million | CA$13.30 Million | CA$10.90 Million | ▼ -77.1% |
| 1993 | 0.79x | CA$19.50 Million | CA$24.80 Million | CA$5.30 Million | ▲ +57.3% |
| 1992 | 0.50x | CA$8.60 Million | CA$17.20 Million | CA$8.60 Million | — |