Mainstreet Equity Corp. (MEQ) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Mainstreet Equity Corp. (MEQ) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$24.80 Million represents 1% of operating cash flow (CA$24.92 Million). See working capital position of Mainstreet Equity Corp. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$24.80 Million
CAD

Operating Cash Flow

CA$24.92 Million
CAD

Capital Expenditures

CA$120.00K
CAD

Mainstreet Equity Corp. Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Mainstreet Equity Corp. across 27 annual periods. Explore MEQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mainstreet Equity Corp. (1998–2025)

Year-by-year Free Cash Flow Generation Index for Mainstreet Equity Corp.. For the full company profile including market capitalisation, see MEQ market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$85.38 Million CA$85.70 Million CA$317.00K ▼ 0.0%
2024 1.00x CA$92.14 Million CA$92.44 Million CA$300.00K ▼ -0.1%
2023 1.00x CA$71.65 Million CA$71.84 Million CA$188.00K ▲ +0.8%
2022 0.99x CA$52.37 Million CA$52.94 Million CA$566.00K ▲ +0.9%
2021 0.98x CA$35.25 Million CA$35.96 Million CA$702.00K ▲ +0.0%
2020 0.98x CA$34.67 Million CA$35.36 Million CA$693.00K ▲ +2.2%
2019 0.96x CA$39.08 Million CA$40.74 Million CA$1.66 Million ▼ -2.8%
2018 0.99x CA$32.51 Million CA$32.95 Million CA$445.00K ▲ +1.2%
2017 0.98x CA$32.34 Million CA$33.17 Million CA$827.00K ▼ -0.7%
2016 0.98x CA$25.00 Million CA$25.46 Million CA$467.00K ▲ +243.9%
2015 -0.68x CA$-22.92 Million CA$33.60 Million CA$56.52 Million ▼ -169.1%
2014 0.99x CA$25.70 Million CA$26.05 Million CA$352.00K ▲ +202.1%
2013 -0.97x CA$-23.94 Million CA$24.78 Million CA$48.72 Million ▼ -199.0%
2012 0.98x CA$16.95 Million CA$17.36 Million CA$416.00K ▲ +52.9%
2011 0.64x CA$7.63 Million CA$11.95 Million CA$4.32 Million ▼ -36.2%
2010 1.00x CA$10.46 Million CA$10.46 Million CA$40.47 Million ▲ +124.5%
2009 -4.08x CA$-19.72 Million CA$4.84 Million CA$24.56 Million ▲ +81.0%
2008 -21.45x CA$-36.64 Million CA$1.71 Million CA$38.34 Million ▼ -164.8%
2007 -8.10x CA$-59.34 Million CA$7.33 Million CA$66.67 Million ▲ +89.1%
2006 -73.98x CA$-42.10 Million CA$569.00K CA$42.66 Million ▲ +21.4%
2005 -94.08x CA$-39.98 Million CA$425.00K CA$40.41 Million ▼ -10508.2%
2004 -0.89x CA$-2.41 Million CA$2.71 Million CA$5.12 Million ▼ -12.0%
2003 -0.79x CA$-15.01 Million CA$18.96 Million CA$33.97 Million ▲ +85.7%
2002 -5.53x CA$-15.64 Million CA$2.83 Million CA$18.47 Million ▼ -239.5%
2001 -1.63x CA$-6.38 Million CA$3.92 Million CA$10.30 Million ▼ -262.8%
2000 1.00x CA$3.90 Million CA$3.90 Million CA$0.00 ▲ +0.0%
1998 1.00x CA$475.10K CA$475.10K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).