The Power of Agility - Methanex Capacity and Financials
26
Committed to building on strong track record of returning excess cash
to shareholders
Average
G3 significantly increases our
future cash generation capability
Illustrative free cash flow capability ($M)
•
realized
price
per
tonne
Current
Current
production
Potential increase in free
cash flow with G3
production
capability +
capability
G3
$
%
$275
100
200
+ 100
+ 100%
$300
200
325
+125
+ 63%
$325
300
450
+ 150
$350
400
600
+ 200
+ 50%
+ 50%
$400
600
850
+ 250
+ 42%
Refer to slide 36 for details
Intend to fund remaining Geismar 3 capital costs with cash on
hand and future cash flow
Committed to returning excess cash to
shareholders
Ability to further de-lever and increase shareholder distributions
during the Geismar 3 construction period at sustained methanol
prices of $325/tonne or higher
Board approved reset of quarterly dividend to $0.125/share-
from $0.0375/share
Announced approval of a 5% share repurchase program
Geismar 3 supports a significant increase in future shareholder
distribution potential
Geismar 3 is the only significant growth capital expected over
next few years
Return excess cash to shareholders through a sustainable
dividend with greater weighting on flexible vehicles for
distributions such as share buybacks
methanex
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