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). See Mama's Creations Inc. (MAMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Mama's Creations Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Mama's Creations Inc..
| 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 | — |