Mccoy Global Inc (MCB) — Free Cash Flow Generation Index
Latest as of March 2026:
0.80x
Mccoy Global Inc (MCB) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of CA$907.00K represents 1% of operating cash flow (CA$1.13 Million). Read Mccoy Global Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
CA$907.00K
CAD
Operating Cash Flow
CA$1.13 Million
CAD
Capital Expenditures
CA$222.00K
CAD
Mccoy Global Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Mccoy Global Inc across 24 annual periods. Explore MCB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 MCB stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).