Martinrea International Inc. (MRE) — 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). Explore MRE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Martinrea International Inc. (MRE) cash conversion ratio.
Annual Free Cash Flow Generation for Martinrea International Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Martinrea International Inc.. Check MRE cash reinvestment to operating cash ratio 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 | 0.43x | 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 | — |