MCAN Mortgage Corporation (MKP) — Free Cash Flow Generation Index
MCAN Mortgage Corporation (MKP) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$21.69 Million represents 1% of operating cash flow (CA$21.80 Million). See MCAN Mortgage Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MCAN Mortgage Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for MCAN Mortgage Corporation across 21 annual periods. Explore how well can MCAN Mortgage Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MCAN Mortgage Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for MCAN Mortgage Corporation. For the full company profile including market capitalisation, see MCAN Mortgage Corporation (MKP) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$1.07 Billion | CA$1.07 Billion | CA$2.99 Million | ▲ +9.5% |
| 2024 | 0.91x | CA$48.97 Million | CA$53.77 Million | CA$4.80 Million | ▼ -8.0% |
| 2022 | 0.99x | CA$27.98 Million | CA$28.27 Million | CA$282.00K | ▼ -0.5% |
| 2020 | 0.99x | CA$58.81 Million | CA$59.12 Million | CA$307.00K | ▲ +1.2% |
| 2017 | 0.98x | CA$23.25 Million | CA$23.66 Million | CA$401.00K | ▼ -0.6% |
| 2016 | 0.99x | CA$51.78 Million | CA$52.35 Million | CA$572.00K | ▲ +2.3% |
| 2015 | 0.97x | CA$21.25 Million | CA$21.98 Million | CA$735.00K | ▼ -1.2% |
| 2014 | 0.98x | CA$14.59 Million | CA$14.92 Million | CA$327.00K | ▼ -2.2% |
| 2011 | 1.00x | CA$389.25 Million | CA$389.25 Million | CA$0.00 | ▲ +0.0% |
| 2010 | 1.00x | CA$30.14 Million | CA$30.14 Million | CA$0.00 | ▲ +0.0% |
| 2009 | 1.00x | CA$23.44 Million | CA$23.44 Million | CA$0.00 | ▲ +0.0% |
| 2008 | 1.00x | CA$12.83 Million | CA$12.83 Million | CA$0.00 | ▲ +6.5% |
| 2007 | 0.94x | CA$15.47 Million | CA$16.48 Million | CA$1.01 Million | ▼ -2.9% |
| 2006 | 0.97x | CA$14.36 Million | CA$14.85 Million | CA$492.00K | ▲ +4.6% |
| 2005 | 0.92x | CA$10.60 Million | CA$11.47 Million | CA$866.00K | ▲ +71.2% |
| 2002 | 0.54x | CA$4.69 Million | CA$8.68 Million | CA$3.99 Million | ▼ -31.6% |
| 2001 | 0.79x | CA$2.85 Million | CA$3.62 Million | CA$762.00K | ▼ -21.1% |
| 1999 | 1.00x | CA$2.80 Million | CA$2.80 Million | CA$0.00 | ▲ +0.0% |
| 1998 | 1.00x | CA$3.10 Million | CA$3.10 Million | CA$0.00 | ▲ +0.0% |
| 1997 | 1.00x | CA$3.00 Million | CA$3.00 Million | CA$0.00 | ▲ +0.0% |
| 1996 | 1.00x | CA$2.80 Million | CA$2.80 Million | CA$0.00 | — |