MONGOLIAN MINING CRP.REGS (29X2) — Free Cash Flow Generation Index
MONGOLIAN MINING CRP.REGS (29X2) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of €6.02 Million represents 0% of operating cash flow (€234.26 Million). See MONGOLIAN MINING CRP.REGS (29X2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MONGOLIAN MINING CRP.REGS Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MONGOLIAN MINING CRP.REGS across 5 annual periods. Explore MONGOLIAN MINING CRP.REGS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MONGOLIAN MINING CRP.REGS (2021–2025)
Year-by-year Free Cash Flow Generation Index for MONGOLIAN MINING CRP.REGS. For the full company profile including market capitalisation, see MONGOLIAN MINING CRP.REGS stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €6.02 Million | €234.26 Million | €228.24 Million | ▼ -83.4% |
| 2024 | 0.15x | €34.54 Million | €223.49 Million | €188.96 Million | ▼ -78.6% |
| 2023 | 0.72x | €348.07 Million | €481.88 Million | €133.80 Million | ▲ +10.6% |
| 2022 | 0.65x | €152.69 Million | €233.78 Million | €81.09 Million | ▲ +61.0% |
| 2021 | 0.41x | €34.45 Million | €84.91 Million | €50.46 Million | — |