Mccoy Global Inc (MCB) — 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). Explore MCB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mccoy Global Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Mccoy Global Inc across 24 annual periods. For the full cash flow conversion analysis, see MCB cash generation efficiency.
Annual Free Cash Flow Generation for Mccoy Global Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Mccoy Global Inc. Check Mccoy Global Inc (MCB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |