Mount Logan Capital Inc (MLC) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore MLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Mount Logan Capital Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mount Logan Capital Inc.

Annual Free Cash Flow Generation for Mount Logan Capital Inc (2017–2024)

Year-by-year Free Cash Flow Generation Index for Mount Logan Capital Inc. Check MLC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).