Metro Inc. (MRU) — 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). See Metro Inc. (MRU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metro Inc. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Metro Inc. across 31 annual periods. Explore MRU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metro Inc. (1995–2025)
Year-by-year Free Cash Flow Generation Index for Metro Inc.. For the full company profile including market capitalisation, see Metro Inc. (MRU) market capitalisation.
| 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 | — |