Mcphersons Ltd (MCP) — Free Cash Flow Generation Index
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). Read Mcphersons Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mcphersons Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Mcphersons Ltd across 33 annual periods. Explore how much does Mcphersons Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |