Marimaca Copper Corp Free Cash Flow Generation Index
Latest as of June 2022:
-1.66x
Marimaca Copper Corp free cash flow generation index. 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$2.82 Million).
FCF Generation Index
-1.66x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.67 Million
CAD
Operating Cash Flow
CA$2.82 Million
CAD
Capital Expenditures
CA$7.49 Million
CAD
Marimaca Copper Corp Free Cash Flow Generation Index by Year (None–None)
Marimaca Copper Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Marimaca Copper Corp. For the full cash flow conversion analysis, see cash flow conversion of Marimaca Copper Corp.
| 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).