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). Explore reinvestment intensity of Mcphersons Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Mcphersons Ltd generate cash.
Annual Free Cash Flow Generation for Mcphersons Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Mcphersons Ltd. Check MCP total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |