McLaren Resources Inc Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

McLaren Resources Inc free cash flow generation index. McLaren Resources Inc (3ML) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of €461.47K represents 1% of operating cash flow (€461.47K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€461.47K
EUR

Operating Cash Flow

€461.47K
EUR

Capital Expenditures

€0.00
EUR

McLaren Resources Inc Free Cash Flow Generation Index by Year (None–None)

McLaren Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for McLaren Resources Inc. For the full cash flow conversion analysis, see McLaren Resources Inc (3ML) cash flow conversion.

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).