Montage Gold Corp. (MAU) — Free Cash Flow Generation Index
Latest as of March 2026:
-192.27x
Montage Gold Corp. (MAU) has a Free Cash Flow Generation Index of -192.27x as of March 2026. Free cash flow of CA$-118.01 Million represents -192% of operating cash flow (CA$613.77K). Check MAU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
-192.27x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-118.01 Million
CAD
Operating Cash Flow
CA$613.77K
CAD
Capital Expenditures
CA$118.62 Million
CAD
Annual Free Cash Flow Generation for Montage Gold Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for Montage Gold Corp.. For the full cash flow conversion analysis, see MAU cash flow conversion.
| 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).