Methanex Free Cash Flow from 2010 to 2026
| MX Stock | CAD 66.46 0.94 1.43% |
Free Cash Flow | First Reported 1993-03-31 | Previous Quarter 246.2 M | Current Value 119.2 M | Quarterly Volatility 89 M |
Check Methanex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Methanex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 465.7 M, Interest Expense of 160.2 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0252 or PTB Ratio of 1.52. Methanex financial statements analysis is a perfect complement when working with Methanex Valuation or Volatility modules.
Methanex | Free Cash Flow |
Evaluating Methanex's Free Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Methanex's fundamental strength.
Latest Methanex's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Methanex over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Methanex's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Methanex's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Methanex Free Cash Flow Regression Statistics
| Arithmetic Mean | 331,188,670 | |
| Coefficient Of Variation | 88.42 | |
| Mean Deviation | 251,938,436 | |
| Median | 216,757,000 | |
| Standard Deviation | 292,827,591 | |
| Sample Variance | 85748T | |
| Range | 875.8M | |
| R-Value | 0.61 | |
| Mean Square Error | 57681T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 35,242,601 | |
| Total Sum of Squares | 1371968T |
Methanex Free Cash Flow History
About Methanex Financial Statements
Methanex investors utilize fundamental indicators, such as Free Cash Flow, to predict how Methanex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 647.6 M | 680 M | |
| Free Cash Flow Yield | 0.15 | 0.16 | |
| Free Cash Flow Per Share | 7.52 | 7.90 | |
| EV To Free Cash Flow | 11.65 | 12.24 | |
| Price To Free Cash Flows Ratio | 6.87 | 7.22 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.69 | 0.72 |
Pair Trading with Methanex
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Methanex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Methanex will appreciate offsetting losses from the drop in the long position's value.Moving together with Methanex Stock
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| 0.89 | IE | Ivanhoe Energy | PairCorr |
| 0.91 | ORE | Orezone Gold Corp | PairCorr |
| 0.93 | FDY | Faraday Copper Corp | PairCorr |
Moving against Methanex Stock
The ability to find closely correlated positions to Methanex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Methanex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Methanex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Methanex to buy it.
The correlation of Methanex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Methanex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Methanex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Methanex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Methanex Correlation against competitors. To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.