Molson Coors Canada Inc (TPX-B) — Free Cash Flow Generation Index

Latest as of March 2026: -91.68x

Molson Coors Canada Inc (TPX-B) has a Free Cash Flow Generation Index of -91.68x as of March 2026. Free cash flow of CA$-229.20 Million represents -92% of operating cash flow (CA$2.50 Million). Read Molson Coors Canada Inc (TPX-B) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-91.68x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-229.20 Million
CAD

Operating Cash Flow

CA$2.50 Million
CAD

Capital Expenditures

CA$231.70 Million
CAD

Molson Coors Canada Inc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Molson Coors Canada Inc across 18 annual periods. Explore capital reinvestment ratio of Molson Coors Canada Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Molson Coors Canada Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for Molson Coors Canada Inc. For the full company profile including market capitalisation, see TPX-B stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.60x CA$1.07 Billion CA$1.78 Billion CA$716.60 Million ▼ -7.5%
2024 0.65x CA$1.18 Billion CA$1.82 Billion CA$641.73 Million ▼ -4.4%
2023 0.68x CA$1.43 Billion CA$2.11 Billion CA$682.39 Million ▲ +21.0%
2022 0.56x CA$815.58 Million CA$1.46 Billion CA$641.71 Million ▼ -16.2%
2021 0.67x CA$1.03 Billion CA$1.55 Billion CA$513.82 Million ▲ +1.0%
2020 0.66x CA$1.18 Billion CA$1.78 Billion CA$603.95 Million ▼ -3.8%
2019 0.69x CA$1.30 Billion CA$1.89 Billion CA$591.77 Million ▼ -4.6%
2018 0.72x CA$1.60 Billion CA$2.22 Billion CA$620.32 Million ▲ +6.1%
2017 0.68x CA$1.29 Billion CA$1.90 Billion CA$611.91 Million ▼ -2.6%
2016 0.70x CA$785.10 Million CA$1.13 Billion CA$341.80 Million ▲ +15.1%
2015 0.61x CA$421.40 Million CA$696.40 Million CA$275.00 Million ▼ -24.0%
2014 0.80x CA$1.01 Billion CA$1.27 Billion CA$259.50 Million ▲ +6.4%
2013 0.75x CA$874.30 Million CA$1.17 Billion CA$293.90 Million ▼ -3.3%
2012 0.77x CA$761.40 Million CA$983.70 Million CA$222.30 Million ▲ +6.2%
2011 0.73x CA$632.70 Million CA$868.10 Million CA$235.40 Million ▼ -4.4%
2010 0.76x CA$571.80 Million CA$749.70 Million CA$177.90 Million ▼ -6.4%
2009 0.81x CA$699.50 Million CA$858.30 Million CA$158.80 Million ▲ +93.9%
2008 0.42x CA$181.00 Million CA$430.60 Million CA$249.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).