Metro Inc. Free Cash Flow Generation Index
Metro Inc. free cash flow generation index. Metro Inc. (MRU) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of CA$475.80 Million represents 1% of operating cash flow (CA$545.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metro Inc. (1995–2025)
Free cash flow generation index of Metro Inc. from 1995 to 2025. Historical FCF Generation Index trend for Metro Inc. across 31 annual periods. See Metro Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Metro Inc. Free Cash Flow Generation Index by Year (1995–2025)
Metro Inc. free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Metro Inc.. For the full cash flow conversion analysis, see how efficiently does Metro Inc. generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CA$1.16 Billion | CA$1.61 Billion | CA$452.50 Million | ▲ +5.7% |
| 2024 | 0.68x | CA$1.06 Billion | CA$1.56 Billion | CA$499.00 Million | ▲ +20.5% |
| 2023 | 0.57x | CA$883.60 Million | CA$1.56 Billion | CA$679.90 Million | ▼ -8.6% |
| 2022 | 0.62x | CA$847.80 Million | CA$1.37 Billion | CA$522.90 Million | ▼ -5.0% |
| 2021 | 0.65x | CA$969.90 Million | CA$1.49 Billion | CA$520.00 Million | ▼ -2.1% |
| 2020 | 0.66x | CA$919.60 Million | CA$1.38 Billion | CA$463.30 Million | ▲ +38.2% |
| 2019 | 0.48x | CA$330.90 Million | CA$687.70 Million | CA$356.80 Million | ▼ -22.9% |
| 2018 | 0.62x | CA$468.60 Million | CA$750.40 Million | CA$281.80 Million | ▲ +16.5% |
| 2017 | 0.54x | CA$379.50 Million | CA$707.80 Million | CA$328.30 Million | ▼ -12.4% |
| 2016 | 0.61x | CA$438.80 Million | CA$716.80 Million | CA$278.00 Million | ▼ -9.8% |
| 2015 | 0.68x | CA$464.70 Million | CA$684.70 Million | CA$220.00 Million | ▲ +20.3% |
| 2014 | 0.56x | CA$246.60 Million | CA$437.20 Million | CA$190.60 Million | ▼ -11.1% |
| 2013 | 0.63x | CA$361.70 Million | CA$570.10 Million | CA$208.40 Million | ▲ +2.5% |
| 2012 | 0.62x | CA$341.80 Million | CA$552.30 Million | CA$210.50 Million | ▼ -14.9% |
| 2011 | 0.73x | CA$394.30 Million | CA$542.40 Million | CA$148.10 Million | ▲ +4.1% |
| 2010 | 0.70x | CA$382.40 Million | CA$547.80 Million | CA$165.40 Million | ▲ +27.4% |
| 2009 | 0.55x | CA$285.00 Million | CA$520.10 Million | CA$235.10 Million | ▼ -11.5% |
| 2008 | 0.62x | CA$278.70 Million | CA$450.20 Million | CA$171.50 Million | ▲ +68.3% |
| 2007 | 0.37x | CA$133.60 Million | CA$363.30 Million | CA$229.70 Million | ▼ -34.9% |
| 2006 | 0.56x | CA$221.30 Million | CA$392.00 Million | CA$170.70 Million | ▲ +2.0% |
| 2005 | 0.55x | CA$156.10 Million | CA$281.90 Million | CA$125.80 Million | ▼ -29.3% |
| 2004 | 0.78x | CA$242.30 Million | CA$309.40 Million | CA$67.10 Million | ▲ +92.8% |
| 2003 | 0.41x | CA$80.00 Million | CA$197.00 Million | CA$117.00 Million | ▼ -18.1% |
| 2002 | 0.50x | CA$112.00 Million | CA$226.00 Million | CA$114.00 Million | ▲ +85.5% |
| 2001 | 0.27x | CA$39.00 Million | CA$146.00 Million | CA$107.00 Million | ▼ -55.2% |
| 2000 | 0.60x | CA$93.00 Million | CA$156.00 Million | CA$63.00 Million | ▲ +359.2% |
| 1999 | -0.23x | CA$-44.60 Million | CA$193.90 Million | CA$238.50 Million | ▼ -168.5% |
| 1998 | 0.34x | CA$40.70 Million | CA$121.20 Million | CA$80.50 Million | ▲ +201.9% |
| 1997 | 0.11x | CA$9.90 Million | CA$89.00 Million | CA$79.10 Million | ▼ -71.7% |
| 1996 | 0.39x | CA$37.00 Million | CA$94.10 Million | CA$57.10 Million | ▼ -37.5% |
| 1995 | 0.63x | CA$64.40 Million | CA$102.40 Million | CA$38.00 Million | — |