Mill City Ventures III Ltd Free Cash Flow Generation Index
Mill City Ventures III Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mill City Ventures III Ltd (2017–2024)
Free cash flow generation index of Mill City Ventures III Ltd from 2017 to 2024. Historical FCF Generation Index trend for Mill City Ventures III Ltd across 3 annual periods. See MCVT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mill City Ventures III Ltd Free Cash Flow Generation Index by Year (2017–2024)
Mill City Ventures III Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Mill City Ventures III Ltd. For the full cash flow conversion analysis, see Mill City Ventures III Ltd (MCVT) cash conversion ratio.
| 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 | — |