CDN Maverick Capital Corp. (338B) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

CDN Maverick Capital Corp. (338B) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €120.70K represents 1% of operating cash flow (€120.70K). See 338B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€120.70K
EUR

Operating Cash Flow

€120.70K
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for CDN Maverick Capital Corp. (None–None)

Year-by-year Free Cash Flow Generation Index for CDN Maverick Capital Corp.. For the full company profile including market capitalisation, see how much is CDN Maverick Capital Corp. worth.

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