Methanex Corporation (MX) — Free Cash Flow Generation Index
Methanex Corporation (MX) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of CA$70.11 Million represents 1% of operating cash flow (CA$92.16 Million). Read MX total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Methanex Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Methanex Corporation across 33 annual periods. Explore Methanex Corporation (MX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Methanex Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Methanex Corporation. For the full company profile including market capitalisation, see Methanex Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CA$731.56 Million | CA$832.29 Million | CA$100.73 Million | ▲ +15.1% |
| 2024 | 0.76x | CA$563.11 Million | CA$737.18 Million | CA$174.07 Million | ▲ +138.1% |
| 2023 | 0.32x | CA$211.82 Million | CA$660.27 Million | CA$448.45 Million | ▼ -21.7% |
| 2022 | 0.41x | CA$400.38 Million | CA$977.76 Million | CA$577.38 Million | ▼ -45.6% |
| 2021 | 0.75x | CA$748.49 Million | CA$993.93 Million | CA$245.44 Million | ▲ +191.1% |
| 2020 | 0.26x | CA$119.27 Million | CA$461.08 Million | CA$341.82 Million | ▼ -30.4% |
| 2019 | 0.37x | CA$191.57 Million | CA$515.43 Million | CA$323.86 Million | ▼ -50.5% |
| 2018 | 0.75x | CA$735.73 Million | CA$980.21 Million | CA$244.48 Million | ▼ -13.6% |
| 2017 | 0.87x | CA$684.57 Million | CA$787.74 Million | CA$103.17 Million | ▲ +44.8% |
| 2016 | 0.60x | CA$149.98 Million | CA$249.93 Million | CA$99.95 Million | ▲ +240.0% |
| 2015 | -0.43x | CA$-127.27 Million | CA$296.95 Million | CA$424.22 Million | ▼ -343.1% |
| 2014 | 0.18x | CA$141.25 Million | CA$801.02 Million | CA$659.77 Million | ▲ +1294.6% |
| 2013 | -0.01x | CA$-8.65 Million | CA$585.80 Million | CA$594.44 Million | ▼ -103.1% |
| 2012 | 0.47x | CA$216.76 Million | CA$458.28 Million | CA$241.52 Million | ▼ -29.6% |
| 2011 | 0.67x | CA$322.08 Million | CA$479.71 Million | CA$157.62 Million | ▲ +762.2% |
| 2010 | -0.10x | CA$-15.50 Million | CA$152.88 Million | CA$168.38 Million | ▲ +94.7% |
| 2009 | -1.93x | CA$-212.29 Million | CA$110.26 Million | CA$322.55 Million | ▼ -291.4% |
| 2008 | -0.49x | CA$-159.90 Million | CA$325.05 Million | CA$484.96 Million | ▼ -204.1% |
| 2007 | 0.47x | CA$249.17 Million | CA$527.34 Million | CA$278.16 Million | ▼ -46.7% |
| 2006 | 0.89x | CA$415.76 Million | CA$468.84 Million | CA$53.07 Million | ▲ +31.5% |
| 2005 | 0.67x | CA$244.81 Million | CA$363.05 Million | CA$118.24 Million | ▲ +26.5% |
| 2004 | 0.53x | CA$178.90 Million | CA$335.62 Million | CA$156.72 Million | ▲ +63.0% |
| 2003 | 0.33x | CA$118.01 Million | CA$360.96 Million | CA$242.95 Million | ▲ +107.5% |
| 2002 | 0.16x | CA$29.95 Million | CA$190.11 Million | CA$160.16 Million | ▼ -79.2% |
| 2001 | 0.76x | CA$285.11 Million | CA$376.46 Million | CA$91.34 Million | ▼ -16.8% |
| 2000 | 0.91x | CA$196.45 Million | CA$215.80 Million | CA$19.36 Million | ▲ +105.2% |
| 1999 | -17.49x | CA$-131.20 Million | CA$7.50 Million | CA$138.70 Million | ▼ -1071.7% |
| 1998 | -1.49x | CA$-106.60 Million | CA$71.40 Million | CA$178.00 Million | ▼ -368.5% |
| 1997 | 0.56x | CA$192.60 Million | CA$346.40 Million | CA$153.80 Million | ▲ +398.1% |
| 1996 | 0.11x | CA$21.90 Million | CA$196.20 Million | CA$174.30 Million | ▼ -82.6% |
| 1995 | 0.64x | CA$327.20 Million | CA$509.30 Million | CA$182.10 Million | ▲ +19.7% |
| 1994 | 0.54x | CA$185.30 Million | CA$345.30 Million | CA$160.00 Million | ▲ +107.5% |
| 1993 | -7.13x | CA$-60.60 Million | CA$8.50 Million | CA$69.10 Million | — |