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). See MRC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |