Mega Uranium Ltd. (MGA) — 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$1.33 Million). See MGA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mega Uranium Ltd. Free Cash Flow Generation Index (1999–1999)
Historical FCF Generation Index trend for Mega Uranium Ltd. across 1 annual periods. Explore cash flow to debt ratio of Mega Uranium Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mega Uranium Ltd. (1999–1999)
Year-by-year Free Cash Flow Generation Index for Mega Uranium Ltd.. For the full company profile including market capitalisation, see Mega Uranium Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1999 | -0.43x | CA$-12.57K | CA$29.56K | CA$42.12K | — |