Mcphersons Ltd (MCP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
Mcphersons Ltd (MCP) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of AU$5.65 Million represents 1% of operating cash flow (AU$5.87 Million). See MCP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
AU$5.65 Million
AUD
Operating Cash Flow
AU$5.87 Million
AUD
Capital Expenditures
AU$226.00K
AUD
Mcphersons Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Mcphersons Ltd across 33 annual periods. Explore MCP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mcphersons Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Mcphersons Ltd. For the full company profile including market capitalisation, see MCP market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$1.57 Million | AU$2.21 Million | AU$637.00K | ▼ -8.8% |
| 2024 | 0.78x | AU$9.64 Million | AU$12.34 Million | AU$2.71 Million | ▲ +8.8% |
| 2023 | 0.72x | AU$4.70 Million | AU$6.55 Million | AU$1.85 Million | ▼ -18.3% |
| 2022 | 0.88x | AU$16.32 Million | AU$18.57 Million | AU$2.25 Million | ▲ +1308.9% |
| 2021 | 0.06x | AU$168.00K | AU$2.69 Million | AU$2.53 Million | ▼ -93.1% |
| 2020 | 0.91x | AU$17.52 Million | AU$19.33 Million | AU$1.82 Million | ▲ +14.4% |
| 2019 | 0.79x | AU$15.66 Million | AU$19.78 Million | AU$4.12 Million | ▲ +4.5% |
| 2018 | 0.76x | AU$5.22 Million | AU$6.89 Million | AU$1.67 Million | ▼ -19.1% |
| 2017 | 0.94x | AU$22.66 Million | AU$24.21 Million | AU$1.55 Million | ▲ +6.2% |
| 2016 | 0.88x | AU$21.97 Million | AU$24.93 Million | AU$2.95 Million | ▲ +23.0% |
| 2015 | 0.72x | AU$4.98 Million | AU$6.95 Million | AU$1.97 Million | ▲ +991.3% |
| 2014 | -0.08x | AU$-1.86 Million | AU$23.19 Million | AU$25.06 Million | ▼ -109.6% |
| 2013 | 0.84x | AU$12.37 Million | AU$14.77 Million | AU$2.40 Million | ▲ +26.6% |
| 2012 | 0.66x | AU$10.79 Million | AU$16.32 Million | AU$5.53 Million | ▼ -20.5% |
| 2011 | 0.83x | AU$34.57 Million | AU$41.59 Million | AU$7.01 Million | ▼ -4.7% |
| 2010 | 0.87x | AU$25.20 Million | AU$28.89 Million | AU$3.69 Million | ▲ +28.2% |
| 2009 | 0.68x | AU$10.79 Million | AU$15.87 Million | AU$5.07 Million | ▼ -22.5% |
| 2008 | 0.88x | AU$25.51 Million | AU$29.05 Million | AU$3.54 Million | ▼ -3.8% |
| 2007 | 0.91x | AU$23.01 Million | AU$25.22 Million | AU$2.21 Million | ▲ +39.6% |
| 2006 | 0.65x | AU$16.08 Million | AU$24.60 Million | AU$8.52 Million | ▲ +122.8% |
| 2005 | 0.29x | AU$5.99 Million | AU$20.39 Million | AU$14.41 Million | ▼ -61.6% |
| 2004 | 0.76x | AU$28.97 Million | AU$37.87 Million | AU$8.90 Million | ▼ -10.1% |
| 2003 | 0.85x | AU$14.09 Million | AU$16.57 Million | AU$2.47 Million | ▲ +85.0% |
| 2002 | 0.46x | AU$7.17 Million | AU$15.61 Million | AU$8.43 Million | ▼ -21.4% |
| 2001 | 0.58x | AU$7.12 Million | AU$12.17 Million | AU$5.05 Million | ▼ -21.7% |
| 2000 | 0.75x | AU$9.26 Million | AU$12.39 Million | AU$3.14 Million | ▲ +6.7% |
| 1999 | 0.70x | AU$5.62 Million | AU$8.02 Million | AU$2.41 Million | ▲ +598.8% |
| 1998 | 0.10x | AU$743.00K | AU$7.42 Million | AU$6.67 Million | ▼ -66.8% |
| 1997 | 0.30x | AU$1.91 Million | AU$6.31 Million | AU$4.40 Million | ▼ -63.0% |
| 1996 | 0.82x | AU$13.18 Million | AU$16.14 Million | AU$2.96 Million | ▲ +225.5% |
| 1995 | -0.65x | AU$-1.83 Million | AU$2.81 Million | AU$4.63 Million | ▲ +47.8% |
| 1993 | -1.25x | AU$-2.73 Million | AU$2.19 Million | AU$4.92 Million | ▼ -43.9% |
| 1992 | -0.87x | AU$-5.07 Million | AU$5.85 Million | AU$10.92 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).