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). See Maison Solutions Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 MSS company net worth.
| 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 | — |