McLaren Resources Inc (3ML) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
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). Read McLaren Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for McLaren Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for McLaren Resources Inc. For the full company profile including market capitalisation, see McLaren Resources Inc (3ML) market capitalisation.
| 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).