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). Read how much debt does MCS Services Ltd carry for a breakdown of total debt and financial obligations.
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. Explore MCS Services Ltd (MSG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MCS Services Ltd (MSG) total market value.
| 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 | — |