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). See TPX-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 TPX-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Molson Coors Canada Inc.

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).