Mullen Group Ltd. Free Cash Flow Generation Index
Mullen Group Ltd. 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). Check how resilient are Mullen Group Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mullen Group Ltd. (1996–2025)
Free cash flow generation index of Mullen Group Ltd. from 1996 to 2025. Historical FCF Generation Index trend for Mullen Group Ltd. across 30 annual periods. Explore Mullen Group Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mullen Group Ltd. Free Cash Flow Generation Index by Year (1996–2025)
Mullen Group Ltd. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Mullen Group Ltd.. For the full cash flow conversion analysis, see Mullen Group Ltd. cash conversion from operations.
| 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 | — |