MCS Services Ltd (MSG) — Free Cash Flow Generation Index
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). Explore MCS Services Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MCS Services Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for MCS Services Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MCS Services Ltd.
Annual Free Cash Flow Generation for MCS Services Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for MCS Services Ltd. Check MCS Services Ltd investment reinvestment rate 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 | 0.93x | 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 | — |