Martinrea International Inc. Free Cash Flow Generation Index
Martinrea International Inc. free cash flow generation index. Martinrea International Inc. (MRE) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of CA$52.26 Million represents 0% of operating cash flow (CA$120.01 Million). Check Martinrea International Inc. (MRE) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Martinrea International Inc. (1996–2025)
Free cash flow generation index of Martinrea International Inc. from 1996 to 2025. Historical FCF Generation Index trend for Martinrea International Inc. across 26 annual periods. Explore Martinrea International Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Martinrea International Inc. Free Cash Flow Generation Index by Year (1996–2025)
Martinrea International Inc. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Martinrea International Inc.. For the full cash flow conversion analysis, see MRE cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CA$183.59 Million | CA$430.49 Million | CA$246.90 Million | ▲ +22.7% |
| 2024 | 0.35x | CA$150.54 Million | CA$433.29 Million | CA$282.75 Million | ▼ -14.5% |
| 2023 | 0.41x | CA$207.57 Million | CA$511.09 Million | CA$303.52 Million | ▲ +229.5% |
| 2022 | 0.12x | CA$53.96 Million | CA$437.78 Million | CA$383.81 Million | ▲ +118.7% |
| 2021 | -0.66x | CA$-118.73 Million | CA$180.03 Million | CA$298.76 Million | ▼ -532.6% |
| 2020 | 0.15x | CA$54.13 Million | CA$355.02 Million | CA$300.89 Million | ▼ -42.7% |
| 2019 | 0.27x | CA$106.79 Million | CA$401.55 Million | CA$294.76 Million | ▲ +397.6% |
| 2018 | -0.09x | CA$-26.52 Million | CA$296.70 Million | CA$323.22 Million | ▼ -193.2% |
| 2017 | 0.10x | CA$29.05 Million | CA$302.86 Million | CA$273.81 Million | ▲ +23.4% |
| 2016 | 0.08x | CA$20.18 Million | CA$259.72 Million | CA$239.53 Million | ▲ +798.2% |
| 2015 | -0.01x | CA$-2.14 Million | CA$192.63 Million | CA$194.77 Million | ▼ -107.3% |
| 2014 | 0.15x | CA$40.23 Million | CA$264.35 Million | CA$224.12 Million | ▲ +134.9% |
| 2013 | -0.44x | CA$-59.17 Million | CA$135.80 Million | CA$194.97 Million | ▲ +67.2% |
| 2012 | -1.33x | CA$-126.97 Million | CA$95.59 Million | CA$222.56 Million | ▲ +59.4% |
| 2011 | -3.27x | CA$-114.45 Million | CA$35.02 Million | CA$149.47 Million | ▼ -2324.0% |
| 2010 | -0.13x | CA$-10.80 Million | CA$80.13 Million | CA$90.93 Million | ▲ +28.7% |
| 2008 | -0.19x | CA$-10.56 Million | CA$55.84 Million | CA$66.40 Million | ▲ +73.2% |
| 2007 | -0.71x | CA$-34.57 Million | CA$48.91 Million | CA$83.47 Million | ▲ +28.0% |
| 2006 | -0.98x | CA$-33.87 Million | CA$34.52 Million | CA$68.39 Million | ▼ -305.3% |
| 2005 | 0.48x | CA$27.23 Million | CA$56.97 Million | CA$29.74 Million | ▲ +126.8% |
| 2004 | 0.21x | CA$10.10 Million | CA$47.89 Million | CA$37.80 Million | ▲ +108.3% |
| 2003 | -2.55x | CA$-39.86 Million | CA$15.62 Million | CA$55.49 Million | ▲ +71.7% |
| 1999 | -9.00x | CA$-23.40 Million | CA$2.60 Million | CA$26.00 Million | ▼ -355.6% |
| 1998 | -1.98x | CA$-8.10 Million | CA$4.10 Million | CA$12.20 Million | ▲ +69.0% |
| 1997 | -6.37x | CA$-17.20 Million | CA$2.70 Million | CA$19.90 Million | ▼ -138.9% |
| 1996 | -2.67x | CA$-3.20 Million | CA$1.20 Million | CA$4.40 Million | — |