Marimaca Copper Corp (MARI) — Free Cash Flow Generation Index
Latest as of June 2022:
-1.66x
Marimaca Copper Corp (MARI) has a Free Cash Flow Generation Index of -1.66x as of June 2022. Free cash flow of CA$-4.67 Million represents -2% of operating cash flow (CA$2.82 Million). Explore MARI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.66x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.67 Million
CAD
Operating Cash Flow
CA$2.82 Million
CAD
Capital Expenditures
CA$7.49 Million
CAD
Annual Free Cash Flow Generation for Marimaca Copper Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Marimaca Copper Corp. Check Marimaca Copper Corp (MARI) total reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).