Maple Leaf Foods Inc. (MFI) — Free Cash Flow Generation Index
Maple Leaf Foods Inc. (MFI) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CA$44.67 Million represents 1% of operating cash flow (CA$72.23 Million). See working capital position of Maple Leaf Foods Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maple Leaf Foods Inc. Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Maple Leaf Foods Inc. across 29 annual periods. Explore MFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maple Leaf Foods Inc. (1995–2024)
Year-by-year Free Cash Flow Generation Index for Maple Leaf Foods Inc.. For the full company profile including market capitalisation, see MFI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$464.92 Million | CA$464.92 Million | CA$95.49 Million | ▲ +930.5% |
| 2023 | -0.12x | CA$-21.30 Million | CA$176.88 Million | CA$198.18 Million | ▲ +98.1% |
| 2022 | -6.21x | CA$-306.42 Million | CA$49.32 Million | CA$355.73 Million | ▼ -587.2% |
| 2021 | -0.90x | CA$-275.56 Million | CA$304.79 Million | CA$580.35 Million | ▼ -161.6% |
| 2020 | -0.35x | CA$-111.09 Million | CA$321.45 Million | CA$432.54 Million | ▼ -16426.1% |
| 2019 | 0.00x | CA$-565.00K | CA$270.18 Million | CA$270.75 Million | ▼ -100.5% |
| 2018 | 0.40x | CA$119.82 Million | CA$299.69 Million | CA$179.87 Million | ▼ -36.8% |
| 2017 | 0.63x | CA$244.45 Million | CA$386.69 Million | CA$142.25 Million | ▼ -7.5% |
| 2016 | 0.68x | CA$243.96 Million | CA$357.16 Million | CA$113.19 Million | ▲ +830.0% |
| 2015 | 0.07x | CA$11.71 Million | CA$159.41 Million | CA$147.70 Million | ▲ +118.9% |
| 2013 | -0.39x | CA$-101.03 Million | CA$260.12 Million | CA$361.15 Million | ▲ +4.0% |
| 2012 | -0.40x | CA$-88.25 Million | CA$218.08 Million | CA$306.33 Million | ▼ -140.5% |
| 2011 | 1.00x | CA$244.83 Million | CA$244.83 Million | CA$229.17 Million | ▲ +135.0% |
| 2010 | 0.43x | CA$121.36 Million | CA$285.18 Million | CA$162.30 Million | ▲ +151.5% |
| 2009 | -0.83x | CA$-73.69 Million | CA$89.21 Million | CA$162.89 Million | ▼ -1403.9% |
| 2008 | -0.05x | CA$-10.74 Million | CA$195.48 Million | CA$206.22 Million | ▲ +95.6% |
| 2007 | -1.24x | CA$-130.91 Million | CA$105.75 Million | CA$236.66 Million | ▼ -335.6% |
| 2006 | -0.28x | CA$-37.52 Million | CA$132.01 Million | CA$169.53 Million | ▼ -166.8% |
| 2005 | 0.43x | CA$112.58 Million | CA$264.71 Million | CA$152.13 Million | ▲ +27.3% |
| 2004 | 0.33x | CA$78.69 Million | CA$235.47 Million | CA$156.78 Million | ▲ +143.4% |
| 2003 | -0.77x | CA$-57.66 Million | CA$74.94 Million | CA$132.61 Million | ▼ -245.3% |
| 2002 | 0.53x | CA$103.66 Million | CA$195.82 Million | CA$92.16 Million | ▼ -14.1% |
| 2001 | 0.62x | CA$139.47 Million | CA$226.24 Million | CA$86.76 Million | ▲ +114.3% |
| 2000 | -4.30x | CA$-137.97 Million | CA$32.10 Million | CA$170.07 Million | ▼ -536.1% |
| 1999 | -0.68x | CA$-92.30 Million | CA$136.60 Million | CA$228.90 Million | ▼ -441.5% |
| 1998 | 0.20x | CA$23.90 Million | CA$120.80 Million | CA$96.90 Million | ▲ +118.9% |
| 1997 | -1.04x | CA$-63.70 Million | CA$61.00 Million | CA$124.70 Million | ▼ -632.4% |
| 1996 | 0.20x | CA$20.30 Million | CA$103.50 Million | CA$83.20 Million | ▲ +133.9% |
| 1995 | -0.58x | CA$-26.30 Million | CA$45.50 Million | CA$71.80 Million | — |