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). See Mount Logan Capital Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Mount Logan Capital Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Mount Logan Capital Inc worth.

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).