Methanex Corporation (MX) — Free Cash Flow Generation Index
Methanex Corporation (MX) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CA$119.17 Million represents 1% of operating cash flow (CA$125.44 Million). See MX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Methanex Corporation Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Methanex Corporation across 32 annual periods. Explore Methanex Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Methanex Corporation (1993–2024)
Year-by-year Free Cash Flow Generation Index for Methanex Corporation. For the full company profile including market capitalisation, see Methanex Corporation (MX) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |