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). See Magna International Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (MG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |