Mullen Group Ltd. (MTL) — Free Cash Flow Generation Index
Mullen Group Ltd. (MTL) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of CA$29.13 Million represents 0% of operating cash flow (CA$59.52 Million). See Mullen Group Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mullen Group Ltd. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Mullen Group Ltd. across 30 annual periods. Explore Mullen Group Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mullen Group Ltd. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Mullen Group Ltd.. For the full company profile including market capitalisation, see how much is Mullen Group Ltd. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CA$158.20 Million | CA$254.01 Million | CA$95.82 Million | ▼ -17.9% |
| 2024 | 0.76x | CA$224.55 Million | CA$296.12 Million | CA$71.51 Million | ▲ +19.8% |
| 2023 | 0.63x | CA$175.15 Million | CA$276.75 Million | CA$101.60 Million | ▼ -8.3% |
| 2022 | 0.69x | CA$181.56 Million | CA$262.97 Million | CA$81.41 Million | ▲ +5.3% |
| 2021 | 0.66x | CA$129.76 Million | CA$197.97 Million | CA$68.20 Million | ▼ -7.7% |
| 2020 | 0.71x | CA$159.65 Million | CA$224.82 Million | CA$65.17 Million | ▲ +27.2% |
| 2019 | 0.56x | CA$95.27 Million | CA$170.65 Million | CA$75.38 Million | ▲ +106.6% |
| 2018 | 0.27x | CA$38.03 Million | CA$140.71 Million | CA$102.68 Million | ▼ -64.8% |
| 2017 | 0.77x | CA$109.03 Million | CA$142.09 Million | CA$33.06 Million | ▼ -12.8% |
| 2016 | 0.88x | CA$153.38 Million | CA$174.31 Million | CA$20.94 Million | ▲ +34.6% |
| 2015 | 0.65x | CA$138.28 Million | CA$211.57 Million | CA$73.29 Million | ▲ +32.3% |
| 2014 | 0.49x | CA$122.84 Million | CA$248.59 Million | CA$125.74 Million | ▲ +31.3% |
| 2013 | 0.38x | CA$80.72 Million | CA$214.40 Million | CA$133.69 Million | ▼ -32.9% |
| 2012 | 0.56x | CA$157.10 Million | CA$279.85 Million | CA$122.75 Million | ▼ -7.5% |
| 2011 | 0.61x | CA$134.31 Million | CA$221.41 Million | CA$87.10 Million | ▲ +74.2% |
| 2010 | 0.35x | CA$32.91 Million | CA$94.51 Million | CA$61.60 Million | ▼ -59.8% |
| 2009 | 0.87x | CA$183.90 Million | CA$212.20 Million | CA$28.31 Million | ▲ +42.7% |
| 2008 | 0.61x | CA$123.78 Million | CA$203.76 Million | CA$79.98 Million | ▲ +11.5% |
| 2007 | 0.54x | CA$115.74 Million | CA$212.39 Million | CA$96.65 Million | ▲ +17.0% |
| 2006 | 0.47x | CA$89.47 Million | CA$192.18 Million | CA$102.70 Million | ▼ -13.1% |
| 2005 | 0.54x | CA$37.88 Million | CA$70.67 Million | CA$32.79 Million | ▼ -24.2% |
| 2004 | 0.71x | CA$49.52 Million | CA$70.00 Million | CA$20.48 Million | ▲ +58.9% |
| 2003 | 0.45x | CA$23.95 Million | CA$53.80 Million | CA$29.84 Million | ▲ +205.2% |
| 2002 | 0.15x | CA$3.12 Million | CA$21.36 Million | CA$18.24 Million | ▼ -65.0% |
| 2001 | 0.42x | CA$16.66 Million | CA$39.94 Million | CA$23.28 Million | ▼ -17.5% |
| 2000 | 0.51x | CA$12.58 Million | CA$24.88 Million | CA$12.30 Million | ▲ +53.2% |
| 1999 | 0.33x | CA$6.70 Million | CA$20.30 Million | CA$13.60 Million | ▲ +110.6% |
| 1998 | 0.16x | CA$3.40 Million | CA$21.70 Million | CA$18.30 Million | ▼ -75.8% |
| 1997 | 0.65x | CA$19.00 Million | CA$29.30 Million | CA$10.30 Million | ▲ +14101.4% |
| 1996 | 0.00x | CA$100.00K | CA$21.90 Million | CA$21.80 Million | — |