MCAN Mortgage Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

MCAN Mortgage Corporation free cash flow generation index. MCAN Mortgage Corporation (MKP) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CA$108.94 Million represents 1% of operating cash flow (CA$109.65 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$108.94 Million
CAD

Operating Cash Flow

CA$109.65 Million
CAD

Capital Expenditures

CA$707.00K
CAD

Free Cash Flow Generation Index of MCAN Mortgage Corporation (1996–2025)

Free cash flow generation index of MCAN Mortgage Corporation from 1996 to 2025. Historical FCF Generation Index trend for MCAN Mortgage Corporation across 21 annual periods. See MKP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

MCAN Mortgage Corporation Free Cash Flow Generation Index by Year (1996–2025)

MCAN Mortgage Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for MCAN Mortgage Corporation. For the full cash flow conversion analysis, see MCAN Mortgage Corporation operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).