Methanex Corporation Free Cash Flow Generation Index
Methanex Corporation free cash flow generation index. Methanex Corporation (MX) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of CA$351.21 Million represents 1% of operating cash flow (CA$366.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Methanex Corporation (1993–2025)
Free cash flow generation index of Methanex Corporation from 1993 to 2025. Historical FCF Generation Index trend for Methanex Corporation across 33 annual periods. See Methanex Corporation (MX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Methanex Corporation Free Cash Flow Generation Index by Year (1993–2025)
Methanex Corporation free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Methanex Corporation. For the full cash flow conversion analysis, see Methanex Corporation cash conversion from operations.
| 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 | — |