MCS Services Ltd (MSG) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
MCS Services Ltd (MSG) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of AU$787.46K represents 1% of operating cash flow (AU$813.00K). See MCS Services Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
AU$787.46K
AUD
Operating Cash Flow
AU$813.00K
AUD
Capital Expenditures
AU$53.50K
AUD
MCS Services Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for MCS Services Ltd across 7 annual periods. Explore MSG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MCS Services Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for MCS Services Ltd. For the full company profile including market capitalisation, see MSG market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$706.00K | AU$761.00K | AU$55.00K | ▼ -2.5% |
| 2021 | 0.95x | AU$2.73 Million | AU$2.87 Million | AU$139.00K | ▲ +113.3% |
| 2020 | 0.45x | AU$124.00K | AU$278.00K | AU$154.00K | ▼ -53.7% |
| 2019 | 0.96x | AU$1.41 Million | AU$1.46 Million | AU$53.00K | ▲ +358.4% |
| 2018 | 0.21x | AU$37.00K | AU$176.00K | AU$139.00K | ▼ -64.2% |
| 2017 | 0.59x | AU$128.00K | AU$218.00K | AU$90.00K | ▼ -36.1% |
| 2016 | 0.92x | AU$297.00K | AU$323.00K | AU$26.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).