Mccoy Global Inc Free Cash Flow Generation Index
Mccoy Global Inc free cash flow generation index. Mccoy Global Inc (MCB) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CA$6.52 Million represents 1% of operating cash flow (CA$6.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mccoy Global Inc (1997–2024)
Free cash flow generation index of Mccoy Global Inc from 1997 to 2024. Historical FCF Generation Index trend for Mccoy Global Inc across 24 annual periods. See Mccoy Global Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mccoy Global Inc Free Cash Flow Generation Index by Year (1997–2024)
Mccoy Global Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Mccoy Global Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Mccoy Global Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CA$3.05 Million | CA$6.51 Million | CA$3.46 Million | ▲ +43.9% |
| 2023 | 0.33x | CA$2.20 Million | CA$6.74 Million | CA$4.54 Million | ▼ -3.8% |
| 2022 | 0.34x | CA$973.00K | CA$2.87 Million | CA$1.90 Million | ▲ +119.8% |
| 2021 | -1.71x | CA$-2.50 Million | CA$1.46 Million | CA$3.96 Million | ▼ -400.1% |
| 2020 | 0.57x | CA$5.03 Million | CA$8.81 Million | CA$3.79 Million | ▲ +19.6% |
| 2019 | 0.48x | CA$3.30 Million | CA$6.92 Million | CA$3.62 Million | ▲ +158.2% |
| 2015 | 0.18x | CA$684.00K | CA$3.71 Million | CA$3.02 Million | ▲ +137.1% |
| 2014 | 0.08x | CA$595.00K | CA$7.64 Million | CA$7.04 Million | ▼ -73.4% |
| 2013 | 0.29x | CA$3.57 Million | CA$12.19 Million | CA$8.62 Million | ▲ +123.7% |
| 2012 | -1.23x | CA$-6.57 Million | CA$5.32 Million | CA$11.89 Million | ▼ -274.2% |
| 2011 | 0.71x | CA$12.88 Million | CA$18.18 Million | CA$5.30 Million | ▼ -14.8% |
| 2010 | 0.83x | CA$12.95 Million | CA$15.57 Million | CA$2.62 Million | ▲ +10.5% |
| 2009 | 0.75x | CA$8.04 Million | CA$10.68 Million | CA$2.64 Million | ▲ +27.0% |
| 2008 | 0.59x | CA$7.13 Million | CA$12.03 Million | CA$4.90 Million | ▼ -18.4% |
| 2007 | 0.73x | CA$9.89 Million | CA$13.62 Million | CA$3.73 Million | ▲ +156.3% |
| 2006 | -1.29x | CA$-2.63 Million | CA$2.04 Million | CA$4.66 Million | ▼ -259.7% |
| 2005 | 0.81x | CA$6.84 Million | CA$8.46 Million | CA$1.62 Million | ▲ +14.8% |
| 2004 | 0.70x | CA$2.44 Million | CA$3.47 Million | CA$1.03 Million | ▼ -21.0% |
| 2003 | 0.89x | CA$1.58 Million | CA$1.77 Million | CA$194.40K | ▲ +6.9% |
| 2002 | 0.83x | CA$2.09 Million | CA$2.51 Million | CA$419.76K | ▲ +3.7% |
| 2001 | 0.80x | CA$3.59 Million | CA$4.47 Million | CA$882.80K | ▼ -3.3% |
| 2000 | 0.83x | CA$4.33 Million | CA$5.22 Million | CA$888.95K | ▲ +1095.8% |
| 1999 | -0.08x | CA$-200.00K | CA$2.40 Million | CA$2.60 Million | ▲ +99.0% |
| 1997 | -8.20x | CA$-4.10 Million | CA$500.00K | CA$4.60 Million | — |