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). Explore capital reinvestment ratio of Mattr Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mattr Corp cash conversion from operations.
Annual Free Cash Flow Generation for Mattr Corp (1992–2025)
Year-by-year Free Cash Flow Generation Index for Mattr Corp. Check MATR cash flow reinvestment rate 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 | 0.39x | 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 | — |