Mandalay Resources Corp (MND) — Free Cash Flow Generation Index
Mandalay Resources Corp (MND) has a Free Cash Flow Generation Index of 0.41x as of March 2025. Free cash flow of CA$11.51 Million represents 0% of operating cash flow (CA$27.95 Million). Explore MND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mandalay Resources Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Mandalay Resources Corp across 16 annual periods. For the full cash flow conversion analysis, see Mandalay Resources Corp (MND) cash conversion ratio.
Annual Free Cash Flow Generation for Mandalay Resources Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mandalay Resources Corp. Check Mandalay Resources Corp cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.60x | CA$67.89 Million | CA$112.72 Million | CA$44.83 Million | ▲ +1580.0% |
| 2023 | 0.04x | CA$1.55 Million | CA$43.29 Million | CA$41.74 Million | ▼ -92.9% |
| 2022 | 0.50x | CA$40.37 Million | CA$80.04 Million | CA$39.67 Million | ▲ +124.7% |
| 2021 | 0.22x | CA$13.92 Million | CA$62.03 Million | CA$48.11 Million | ▼ -17.1% |
| 2020 | 0.27x | CA$16.70 Million | CA$61.66 Million | CA$44.96 Million | ▲ +107.3% |
| 2019 | -3.70x | CA$-28.11 Million | CA$7.59 Million | CA$35.70 Million | ▼ -222.5% |
| 2018 | -1.15x | CA$-27.41 Million | CA$23.88 Million | CA$51.28 Million | ▼ -58.0% |
| 2017 | -0.73x | CA$-19.98 Million | CA$27.49 Million | CA$47.47 Million | ▼ -794.4% |
| 2016 | 0.10x | CA$4.95 Million | CA$47.30 Million | CA$42.35 Million | ▼ -52.9% |
| 2015 | 0.22x | CA$14.76 Million | CA$66.36 Million | CA$51.60 Million | ▲ +242.2% |
| 2014 | -0.16x | CA$-7.29 Million | CA$46.60 Million | CA$53.88 Million | ▼ -137.3% |
| 2013 | 0.42x | CA$29.80 Million | CA$71.13 Million | CA$41.33 Million | ▲ +71.9% |
| 2012 | 0.24x | CA$14.77 Million | CA$60.59 Million | CA$45.82 Million | ▲ +277.3% |
| 2011 | -0.14x | CA$-4.08 Million | CA$29.66 Million | CA$33.74 Million | ▼ -114.0% |
| 2004 | 0.98x | CA$57.19K | CA$58.43K | CA$1.25K | ▲ +5.2% |
| 2000 | 0.93x | CA$22.21K | CA$23.87K | CA$1.67K | — |