Mama's Creations Inc. Free Cash Flow Generation Index

Latest as of July 2026: 0.87x

Mama's Creations Inc. free cash flow generation index. Mama's Creations Inc. (MAMA) has a Free Cash Flow Generation Index of 0.87x as of July 2026. Free cash flow of $5.97 Million represents 1% of operating cash flow ($6.89 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$5.97 Million
USD

Operating Cash Flow

$6.89 Million
USD

Capital Expenditures

$912.00K
USD

Free Cash Flow Generation Index of Mama's Creations Inc. (2017–2026)

Free cash flow generation index of Mama's Creations Inc. from 2017 to 2026. Historical FCF Generation Index trend for Mama's Creations Inc. across 10 annual periods. See Mama's Creations Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mama's Creations Inc. Free Cash Flow Generation Index by Year (2017–2026)

Mama's Creations Inc. free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Mama's Creations Inc.. For the full cash flow conversion analysis, see Mama's Creations Inc. cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.86x $9.77 Million $11.42 Million $1.65 Million ▲ +5299.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).