Magna International Inc (MG) — Free Cash Flow Generation Index
Magna International Inc (MG) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of CA$450.49 Million represents 1% of operating cash flow (CA$665.90 Million). Read how much debt does Magna International Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magna International Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Magna International Inc across 35 annual periods. Explore Magna International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magna International Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Magna International Inc. For the full company profile including market capitalisation, see MG market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CA$1.82 Billion | CA$3.66 Billion | CA$1.84 Billion | ▲ +23.9% |
| 2024 | 0.40x | CA$1.46 Billion | CA$3.63 Billion | CA$2.18 Billion | ▲ +109.9% |
| 2023 | 0.19x | CA$601.00 Million | CA$3.15 Billion | CA$2.55 Billion | ▼ -3.4% |
| 2022 | 0.20x | CA$414.00 Million | CA$2.10 Billion | CA$1.68 Billion | ▼ -62.9% |
| 2021 | 0.53x | CA$1.57 Billion | CA$2.94 Billion | CA$1.37 Billion | ▼ -18.0% |
| 2020 | 0.65x | CA$2.13 Billion | CA$3.28 Billion | CA$1.15 Billion | ▲ +2.3% |
| 2019 | 0.64x | CA$2.52 Billion | CA$3.96 Billion | CA$1.44 Billion | ▲ +14.4% |
| 2018 | 0.56x | CA$2.07 Billion | CA$3.72 Billion | CA$1.65 Billion | ▲ +25.9% |
| 2017 | 0.44x | CA$1.47 Billion | CA$3.33 Billion | CA$1.86 Billion | ▼ -5.2% |
| 2016 | 0.47x | CA$1.58 Billion | CA$3.39 Billion | CA$1.81 Billion | ▲ +46.8% |
| 2015 | 0.32x | CA$741.00 Million | CA$2.33 Billion | CA$1.59 Billion | ▼ -26.4% |
| 2014 | 0.43x | CA$1.21 Billion | CA$2.79 Billion | CA$1.59 Billion | ▼ -20.7% |
| 2013 | 0.54x | CA$1.40 Billion | CA$2.57 Billion | CA$1.17 Billion | ▲ +28.9% |
| 2012 | 0.42x | CA$932.00 Million | CA$2.21 Billion | CA$1.27 Billion | ▲ +2066.2% |
| 2011 | -0.02x | CA$-26.00 Million | CA$1.21 Billion | CA$1.24 Billion | ▼ -103.7% |
| 2010 | 0.58x | CA$1.09 Billion | CA$1.87 Billion | CA$784.00 Million | ▲ +400.3% |
| 2009 | -0.19x | CA$-102.00 Million | CA$527.00 Million | CA$629.00 Million | ▼ -164.8% |
| 2008 | 0.30x | CA$315.00 Million | CA$1.05 Billion | CA$739.00 Million | ▼ -44.1% |
| 2007 | 0.53x | CA$852.00 Million | CA$1.59 Billion | CA$741.00 Million | ▲ +6.3% |
| 2006 | 0.50x | CA$803.00 Million | CA$1.60 Billion | CA$793.00 Million | ▲ +0.5% |
| 2005 | 0.50x | CA$850.00 Million | CA$1.70 Billion | CA$848.00 Million | ▲ +28.7% |
| 2004 | 0.39x | CA$547.00 Million | CA$1.41 Billion | CA$859.00 Million | ▲ +14.0% |
| 2003 | 0.34x | CA$415.00 Million | CA$1.22 Billion | CA$801.00 Million | ▼ -11.3% |
| 2002 | 0.38x | CA$562.00 Million | CA$1.46 Billion | CA$898.00 Million | ▼ -21.4% |
| 2001 | 0.49x | CA$504.00 Million | CA$1.03 Billion | CA$525.00 Million | ▲ +15940.8% |
| 2000 | 0.00x | CA$2.00 Million | CA$655.00 Million | CA$653.00 Million | ▲ +101.9% |
| 1999 | -0.16x | CA$-123.00 Million | CA$750.00 Million | CA$873.00 Million | ▲ +91.2% |
| 1998 | -1.87x | CA$-344.00 Million | CA$184.00 Million | CA$528.00 Million | ▼ -3238.3% |
| 1997 | -0.06x | CA$-27.80 Million | CA$496.40 Million | CA$524.20 Million | ▲ +50.8% |
| 1996 | -0.11x | CA$-24.60 Million | CA$216.10 Million | CA$240.70 Million | ▼ -210.7% |
| 1995 | 0.10x | CA$32.50 Million | CA$316.00 Million | CA$283.50 Million | ▼ -73.8% |
| 1994 | 0.39x | CA$95.10 Million | CA$242.10 Million | CA$147.00 Million | ▼ -50.3% |
| 1993 | 0.79x | CA$186.20 Million | CA$235.50 Million | CA$49.30 Million | ▼ -8.8% |
| 1992 | 0.87x | CA$158.30 Million | CA$182.50 Million | CA$24.20 Million | ▲ +16.9% |
| 1991 | 0.74x | CA$69.50 Million | CA$93.70 Million | CA$24.20 Million | — |