Morguard Corporation (MRC) — 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). Read total liabilities of Morguard Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morguard Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Morguard Corporation across 29 annual periods. Explore Morguard Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Morguard Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Morguard Corporation. For the full company profile including market capitalisation, see market value of Morguard Corporation.
| 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 | — |