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). Explore how much does Morguard Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MRC cash flow conversion.
Annual Free Cash Flow Generation for Morguard Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Morguard Corporation. Check Morguard Corporation (MRC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |