Mount Logan Capital Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Mount Logan Capital Inc free cash flow generation index. Mount Logan Capital Inc (MLC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$31.57 Million represents 1% of operating cash flow (CA$31.57 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$31.57 Million
CAD

Operating Cash Flow

CA$31.57 Million
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Mount Logan Capital Inc (2017–2024)

Free cash flow generation index of Mount Logan Capital Inc from 2017 to 2024. Historical FCF Generation Index trend for Mount Logan Capital Inc across 6 annual periods. See MLC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Mount Logan Capital Inc Free Cash Flow Generation Index by Year (2017–2024)

Mount Logan Capital Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Mount Logan Capital Inc. For the full cash flow conversion analysis, see Mount Logan Capital Inc cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$27.80 Million CA$27.80 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$101.29 Million CA$101.29 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$118.80 Million CA$118.80 Million CA$0.00 ▲ +119.0%
2020 -5.27x CA$-3.02 Million CA$573.00K CA$3.59 Million ▼ -193.9%
2019 5.61x CA$2.29 Million CA$408.00K CA$0.00 ▲ +210.7%
2017 -5.07x CA$-638.57K CA$126.00K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).