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). Read Mattr Corp (MATR) financial obligations for a breakdown of total debt and financial obligations.
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 MATR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (MATR) 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 | — |