Martinrea International Inc. (MRE) — Free Cash Flow Generation Index
Martinrea International Inc. (MRE) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CA$101.81 Million represents 1% of operating cash flow (CA$162.04 Million). See how liquid is Martinrea International Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Martinrea International Inc. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Martinrea International Inc. across 26 annual periods. Explore Martinrea International Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Martinrea International Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Martinrea International Inc.. For the full company profile including market capitalisation, see Martinrea International Inc. (MRE) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$192.77 Million | CA$430.49 Million | CA$237.71 Million | ▲ +28.9% |
| 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 | — |