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). Explore Montage Gold Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.. Check cash flow reinvestment rate of Montage Gold Corp. 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).