Mama's Creations Inc. (MAMA) — Free Cash Flow Generation Index
Mama's Creations Inc. (MAMA) has a Free Cash Flow Generation Index of 0.95x as of October 2025. Free cash flow of $3.67 Million represents 1% of operating cash flow ($3.87 Million). Read MAMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mama's Creations Inc. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Mama's Creations Inc. across 9 annual periods. Explore MAMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mama's Creations Inc. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Mama's Creations Inc.. For the full company profile including market capitalisation, see MAMA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $82.00K | $5.18 Million | $5.09 Million | ▼ -98.3% |
| 2024 | 0.93x | $10.84 Million | $11.62 Million | $786.00K | ▲ +4.5% |
| 2023 | 0.89x | $4.92 Million | $5.51 Million | $593.21K | ▲ +1611.9% |
| 2022 | 0.05x | $47.43K | $909.84K | $862.41K | ▼ -94.1% |
| 2021 | 0.88x | $3.25 Million | $3.70 Million | $451.94K | ▲ +3.0% |
| 2020 | 0.85x | $1.55 Million | $1.81 Million | $268.11K | ▲ +200.3% |
| 2019 | 0.28x | $409.68K | $1.44 Million | $1.03 Million | ▲ +334.4% |
| 2018 | -0.12x | $-159.32K | $1.32 Million | $1.47 Million | ▲ +77.9% |
| 2017 | -0.55x | $-195.63K | $357.23K | $552.87K | — |