Mccoy Global Inc (MCB) — Free Cash Flow Generation Index
Mccoy Global Inc (MCB) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of CA$1.04 Million represents 1% of operating cash flow (CA$1.51 Million). See Mccoy Global Inc (MCB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Mccoy Global Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mccoy Global Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Mccoy Global Inc. For the full company profile including market capitalisation, see market value 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 | — |