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). Explore reinvestment intensity of Mill City Ventures III Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mill City Ventures III Ltd cash conversion from operations.
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. Check how aggressively does Mill City Ventures III Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |