MCAN Mortgage Corporation (MKP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

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). Explore MCAN Mortgage Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for MCAN Mortgage Corporation across 21 annual periods. For the full cash flow conversion analysis, see MCAN Mortgage Corporation (MKP) cash conversion ratio.

Annual Free Cash Flow Generation for MCAN Mortgage Corporation (1996–2025)

Year-by-year Free Cash Flow Generation Index for MCAN Mortgage Corporation. Check MKP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).