Maison Solutions Inc Free Cash Flow Generation Index

Latest as of January 2026: 2.32x

Maison Solutions Inc 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).

FCF Generation Index

2.32x
Free Cash Flow / Operating CF

Free Cash Flow

$3.59 Million
USD

Operating Cash Flow

$1.55 Million
USD

Capital Expenditures

$2.04 Million
USD

Free Cash Flow Generation Index of Maison Solutions Inc (2021–2025)

Free cash flow generation index of Maison Solutions Inc from 2021 to 2025. Historical FCF Generation Index trend for Maison Solutions Inc across 4 annual periods. See MSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Maison Solutions Inc Free Cash Flow Generation Index by Year (2021–2025)

Maison Solutions Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Maison Solutions Inc. For the full cash flow conversion analysis, see Maison Solutions Inc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).