Mcphersons Ltd Free Cash Flow Generation Index
Mcphersons Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mcphersons Ltd (1992–2025)
Free cash flow generation index of Mcphersons Ltd from 1992 to 2025. Historical FCF Generation Index trend for Mcphersons Ltd across 33 annual periods. See Mcphersons Ltd (MCP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mcphersons Ltd Free Cash Flow Generation Index by Year (1992–2025)
Mcphersons Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Mcphersons Ltd. For the full cash flow conversion analysis, see MCP operating cash flow.
| 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 | — |