McChip Resources Inc (MCS) — Free Cash Flow Generation Index
McChip Resources Inc (MCS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$741.20K represents 1% of operating cash flow (CA$741.20K). See McChip Resources Inc (MCS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
McChip Resources Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for McChip Resources Inc across 8 annual periods. Explore McChip Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for McChip Resources Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for McChip Resources Inc. For the full company profile including market capitalisation, see MCS stock market capitalisation.
| 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 | — |