Molson Coors Canada Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Molson Coors Canada Inc free cash flow generation index. Molson Coors Canada Inc (TPX-B) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of CA$714.40 Million represents 1% of operating cash flow (CA$817.90 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CA$714.40 Million
CAD

Operating Cash Flow

CA$817.90 Million
CAD

Capital Expenditures

CA$103.50 Million
CAD

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

Free cash flow generation index of Molson Coors Canada Inc from 2008 to 2025. Historical FCF Generation Index trend for Molson Coors Canada Inc across 18 annual periods. See TPX-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Molson Coors Canada Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Molson Coors Canada Inc. For the full cash flow conversion analysis, see TPX-B operating cash flow.

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).