Mill City Ventures III Ltd (MCVT) — Free Cash Flow Generation Index
Mill City Ventures III Ltd (MCVT) has a Free Cash Flow Generation Index of -0.81x as of June 2025. Free cash flow of $-252.08K represents -1% of operating cash flow ($310.24K). Read MCVT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mill City Ventures III Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Mill City Ventures III Ltd across 3 annual periods. Explore Mill City Ventures III Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mill City Ventures III Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mill City Ventures III Ltd. For the full company profile including market capitalisation, see MCVT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $5.65 Million | $5.65 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $7.65 Million | $7.65 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $247.20K | $247.20K | $0.00 | — |