Magna International Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.68x

Magna International Inc 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). Check MG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CA$450.49 Million
CAD

Operating Cash Flow

CA$665.90 Million
CAD

Capital Expenditures

CA$215.41 Million
CAD

Free Cash Flow Generation Index of Magna International Inc (1991–2025)

Free cash flow generation index of Magna International Inc from 1991 to 2025. Historical FCF Generation Index trend for Magna International Inc across 35 annual periods. Explore Magna International Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Magna International Inc Free Cash Flow Generation Index by Year (1991–2025)

Magna International Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Magna International Inc. For the full cash flow conversion analysis, see Magna International Inc cash flow conversion.

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