Mega Uranium Ltd. Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Mega Uranium Ltd. free cash flow generation index. 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). Check MGA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Mega Uranium Ltd. from 1999 to 1999. Historical FCF Generation Index trend for Mega Uranium Ltd. across 1 annual periods. Explore capital reinvestment ratio of Mega Uranium Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

Mega Uranium Ltd. free cash flow generation index by year from 1999 to 1999. Year-by-year Free Cash Flow Generation Index for Mega Uranium Ltd.. For the full cash flow conversion analysis, see Mega Uranium Ltd. cash conversion from operations.

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).