Mega Uranium Ltd. (MGA) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Mega Uranium Ltd. (MGA) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$1.33 Million represents 1% of operating cash flow (CA$1.33 Million). Explore how much does Mega Uranium Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$1.33 Million

CAD

Operating Cash Flow

CA$1.33 Million

CAD

Capital Expenditures

CA$0.00

CAD

Mega Uranium Ltd. Free Cash Flow Generation Index (1999–1999)

Historical FCF Generation Index trend for Mega Uranium Ltd. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mega Uranium Ltd..

Annual Free Cash Flow Generation for Mega Uranium Ltd. (1999–1999)

Year-by-year Free Cash Flow Generation Index for Mega Uranium Ltd.. Check Mega Uranium Ltd. (MGA) 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
1999	-0.43x	CA$-12.57K	CA$29.56K	CA$42.12K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).