MONGOLIAN MINING CRP.REGS (29X2) — Free Cash Flow Generation Index

Latest as of December 2025: 0.03x

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). Read 29X2 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

€6.02 Million
EUR

Operating Cash Flow

€234.26 Million
EUR

Capital Expenditures

€228.24 Million
EUR

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (29X2) total market value.

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