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). Explore MSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Maison Solutions Inc (MSS) cash conversion ratio.
Annual Free Cash Flow Generation for Maison Solutions Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Maison Solutions Inc. Check Maison Solutions Inc (MSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |