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). See Mill City Ventures III Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MCVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Mill City Ventures III Ltd (MCVT) market capitalisation.
| 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 | — |