Maple Leaf Foods Inc. (MFI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). Read Maple Leaf Foods Inc. (MFI) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CA$44.67 Million
CAD

Operating Cash Flow

CA$72.23 Million
CAD

Capital Expenditures

CA$27.57 Million
CAD

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 Maple Leaf Foods Inc. (MFI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Maple Leaf Foods Inc..

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).