Maxim Power Corp. (MXG) — Free Cash Flow Generation Index

Latest as of March 2026: -2.29x

Maxim Power Corp. (MXG) has a Free Cash Flow Generation Index of -2.29x as of March 2026. Free cash flow of CA$-14.38 Million represents -2% of operating cash flow (CA$6.29 Million). See working capital to net assets of Maxim Power Corp. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.29x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-14.38 Million
CAD

Operating Cash Flow

CA$6.29 Million
CAD

Capital Expenditures

CA$20.66 Million
CAD

Maxim Power Corp. Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Maxim Power Corp. across 22 annual periods. Explore MXG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maxim Power Corp. (2001–2025)

Year-by-year Free Cash Flow Generation Index for Maxim Power Corp.. For the full company profile including market capitalisation, see Maxim Power Corp. (MXG) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.57x CA$18.34 Million CA$32.14 Million CA$13.80 Million ▼ -37.6%
2024 0.91x CA$76.88 Million CA$84.07 Million CA$7.19 Million ▲ +708.0%
2023 -0.15x CA$-3.58 Million CA$23.84 Million CA$27.42 Million ▼ -145.8%
2022 -0.06x CA$-4.68 Million CA$76.41 Million CA$81.09 Million ▼ -138.7%
2021 0.16x CA$16.64 Million CA$105.22 Million CA$88.58 Million ▲ +108.3%
2020 -1.90x CA$-13.21 Million CA$6.96 Million CA$20.18 Million ▲ +89.5%
2019 -18.04x CA$-99.06 Million CA$5.49 Million CA$104.55 Million ▼ -506.7%
2015 -2.97x CA$-24.89 Million CA$8.37 Million CA$33.26 Million ▼ -1036.7%
2014 -0.26x CA$-6.11 Million CA$23.36 Million CA$29.48 Million ▼ -139.2%
2013 0.67x CA$23.71 Million CA$35.56 Million CA$11.85 Million ▲ +498.8%
2012 -0.17x CA$-3.23 Million CA$19.32 Million CA$22.55 Million ▼ -128.6%
2011 0.59x CA$20.70 Million CA$35.38 Million CA$14.68 Million ▲ +60.2%
2010 0.37x CA$7.38 Million CA$20.22 Million CA$12.83 Million ▲ +271.3%
2009 0.10x CA$3.82 Million CA$38.79 Million CA$34.97 Million ▼ -66.7%
2008 0.30x CA$8.45 Million CA$28.59 Million CA$20.13 Million ▼ -63.7%
2007 0.81x CA$28.90 Million CA$35.49 Million CA$6.59 Million ▲ +246.6%
2006 0.23x CA$5.60 Million CA$23.85 Million CA$18.25 Million ▲ +124.0%
2005 -0.98x CA$-20.96 Million CA$21.41 Million CA$42.38 Million ▼ -61.2%
2004 -0.61x CA$-2.45 Million CA$4.04 Million CA$6.49 Million ▲ +40.8%
2003 -1.03x CA$-8.16 Million CA$7.95 Million CA$16.12 Million ▼ -995.5%
2002 0.11x CA$299.00K CA$2.61 Million CA$2.31 Million ▲ +100.3%
2001 -37.41x CA$-27.76 Million CA$742.00K CA$28.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).