Maison Solutions Inc (MSS) — Free Cash Flow Generation Index
Maison Solutions Inc (MSS) has a Free Cash Flow Generation Index of 2.32x as of January 2026. Free cash flow of $3.59 Million represents 2% of operating cash flow ($1.55 Million). Read Maison Solutions Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maison Solutions Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Maison Solutions Inc across 4 annual periods. Explore MSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maison Solutions Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Maison Solutions Inc. For the full company profile including market capitalisation, see market value of Maison Solutions Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $4.58 Million | $4.76 Million | $175.35K | ▲ +7.3% |
| 2023 | 0.90x | $434.80K | $484.19K | $49.39K | ▼ -6.2% |
| 2022 | 0.96x | $1.42 Million | $1.49 Million | $63.79K | ▼ -1.0% |
| 2021 | 0.97x | $1.07 Million | $1.11 Million | $37.15K | — |