Morguard Corporation Free Cash Flow Generation Index
Morguard Corporation free cash flow generation index. Morguard Corporation (MRC) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of CA$33.50 Million represents 1% of operating cash flow (CA$35.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Morguard Corporation (1996–2025)
Free cash flow generation index of Morguard Corporation from 1996 to 2025. Historical FCF Generation Index trend for Morguard Corporation across 29 annual periods. See financial flexibility index of Morguard Corporation to measure the company's free cash flow as a share of total liabilities.
Morguard Corporation Free Cash Flow Generation Index by Year (1996–2025)
Morguard Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Morguard Corporation. For the full cash flow conversion analysis, see Morguard Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CA$209.29 Million | CA$214.44 Million | CA$5.15 Million | ▼ -1.2% |
| 2024 | 0.99x | CA$260.21 Million | CA$263.49 Million | CA$3.28 Million | ▲ +2.0% |
| 2023 | 0.97x | CA$288.52 Million | CA$297.89 Million | CA$6.64 Million | ▼ -2.5% |
| 2022 | 0.99x | CA$251.19 Million | CA$252.85 Million | CA$1.66 Million | ▼ -0.4% |
| 2021 | 1.00x | CA$264.77 Million | CA$265.44 Million | CA$677.00K | ▲ +0.8% |
| 2020 | 0.99x | CA$209.80 Million | CA$211.94 Million | CA$2.14 Million | ▲ +3.6% |
| 2019 | 0.96x | CA$269.75 Million | CA$282.41 Million | CA$12.66 Million | ▼ -2.5% |
| 2018 | 0.98x | CA$285.48 Million | CA$291.40 Million | CA$5.92 Million | ▲ +3.9% |
| 2017 | 0.94x | CA$297.42 Million | CA$315.53 Million | CA$18.11 Million | ▼ -2.8% |
| 2016 | 0.97x | CA$276.41 Million | CA$285.06 Million | CA$8.65 Million | ▲ +0.2% |
| 2015 | 0.97x | CA$218.32 Million | CA$225.50 Million | CA$7.17 Million | ▼ -1.9% |
| 2014 | 0.99x | CA$139.29 Million | CA$141.15 Million | CA$1.86 Million | ▲ +1.6% |
| 2013 | 0.97x | CA$168.64 Million | CA$173.67 Million | CA$5.03 Million | ▲ +31.2% |
| 2012 | 0.74x | CA$90.11 Million | CA$121.72 Million | CA$31.60 Million | ▲ +580.5% |
| 2011 | -0.15x | CA$-18.12 Million | CA$117.59 Million | CA$135.71 Million | ▲ +34.1% |
| 2010 | -0.23x | CA$-24.99 Million | CA$106.80 Million | CA$131.79 Million | ▼ -136.3% |
| 2009 | 0.65x | CA$67.94 Million | CA$105.33 Million | CA$37.38 Million | ▲ +98.7% |
| 2008 | 0.32x | CA$33.19 Million | CA$102.25 Million | CA$69.06 Million | ▲ +237.7% |
| 2007 | 0.10x | CA$7.65 Million | CA$79.60 Million | CA$71.94 Million | ▼ -79.6% |
| 2006 | 0.47x | CA$43.77 Million | CA$93.00 Million | CA$49.23 Million | ▲ +169.2% |
| 2005 | -0.68x | CA$-54.10 Million | CA$79.51 Million | CA$133.62 Million | ▲ +8.4% |
| 2004 | -0.74x | CA$-52.90 Million | CA$71.18 Million | CA$124.08 Million | ▲ +54.5% |
| 2003 | -1.63x | CA$-75.79 Million | CA$46.45 Million | CA$122.24 Million | ▲ +14.1% |
| 2002 | -1.90x | CA$-207.44 Million | CA$109.20 Million | CA$316.64 Million | ▼ -1679.1% |
| 2001 | 0.12x | CA$10.71 Million | CA$89.06 Million | CA$78.35 Million | ▲ +327.6% |
| 2000 | -0.05x | CA$-4.19 Million | CA$79.31 Million | CA$83.51 Million | ▲ +92.2% |
| 1999 | -0.68x | CA$-19.70 Million | CA$29.00 Million | CA$48.70 Million | ▼ -306.5% |
| 1997 | 0.33x | CA$7.40 Million | CA$22.50 Million | CA$15.10 Million | ▲ +127.8% |
| 1996 | -1.18x | CA$-29.50 Million | CA$24.90 Million | CA$54.40 Million | — |