Mattr Corp Free Cash Flow Generation Index
Mattr Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mattr Corp (1992–2025)
Free cash flow generation index of Mattr Corp from 1992 to 2025. Historical FCF Generation Index trend for Mattr Corp across 33 annual periods. See Mattr Corp (MATR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mattr Corp Free Cash Flow Generation Index by Year (1992–2025)
Mattr Corp free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Mattr Corp. For the full cash flow conversion analysis, see Mattr Corp operating cash flow efficiency.
| 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 | — |