Investor Presentation October 2023
Strong free cash flow conversion over a range of methanol prices
Adjusted EBITDA¹ and Free cash flow² capability to equity
holders ($M) at average realized methanol prices ($/MT)
Adjusted EBITDA Free Cash Flow
67%
Free Cash Flow
35%
Conversion
$850
$500
$175
$300
62%
$1,525
53%
$1,175
$450
$350
$725
$400
Run rate production of 8.3 mmt:
Based on 2024 production guidance and full
year production from G3, Titan, and Egypt.
10
Methanex | The Global Methanol Leader | Investor Presentation February 2024
Financial obligations to get to
free cash flow:
$1,025
•
Interest: ~$140M
$450
•
Lease payments: ~$75M
Taxes: ~25%
Sustaining capital: ~$150M
Refer to slide 32 for footnote details. Updated in January 2024.
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