MCS Services Ltd Free Cash Flow Generation Index
MCS Services Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MCS Services Ltd (2016–2025)
Free cash flow generation index of MCS Services Ltd from 2016 to 2025. Historical FCF Generation Index trend for MCS Services Ltd across 7 annual periods. See MSG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MCS Services Ltd Free Cash Flow Generation Index by Year (2016–2025)
MCS Services Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for MCS Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MCS Services Ltd.
| 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 | — |