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). Explore reinvestment intensity of Mullen Group Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MTL cash flow metrics.
Annual Free Cash Flow Generation for Mullen Group Ltd. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Mullen Group Ltd.. Check Mullen Group Ltd. investment reinvestment rate 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 | 0.62x | 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 | — |