Methanex Corporation (MX) — 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). Explore Methanex Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Methanex Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Methanex Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Methanex Corporation. Check MX capex plus investments ratio 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 | 0.88x | 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 | — |