McChip Resources Inc (MCS) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

McChip Resources Inc (MCS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$719.78K represents 1% of operating cash flow (CA$719.78K). Explore MCS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$719.78K
CAD

Operating Cash Flow

CA$719.78K
CAD

Capital Expenditures

CA$0.00
CAD

McChip Resources Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for McChip Resources Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does McChip Resources Inc generate cash.

Annual Free Cash Flow Generation for McChip Resources Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for McChip Resources Inc. Check McChip Resources Inc investment reinvestment rate 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
2024 1.00x CA$208.80K CA$208.80K CA$0.00 ▲ +0.0%
2022 1.00x CA$140.96K CA$140.96K CA$0.00 ▲ +34.3%
2021 0.74x CA$121.56K CA$163.23K CA$41.67K ▼ -25.5%
2020 1.00x CA$55.26K CA$55.26K CA$21.26K ▲ +0.0%
2019 1.00x CA$113.71K CA$113.71K CA$41.07K ▲ +0.0%
2017 1.00x CA$2.73 Million CA$2.73 Million CA$0.00 ▲ +0.0%
2015 1.00x CA$235.72K CA$235.72K CA$0.00 ▲ +0.0%
2014 1.00x CA$761.56K CA$761.56K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).