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). See working capital to net assets of Mandalay Resources Corp to evaluate short-term liquidity relative to the company's equity base.
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. Explore Mandalay Resources Corp (MND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mandalay Resources Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mandalay Resources Corp. For the full company profile including market capitalisation, see Mandalay Resources Corp market cap and net worth.
| 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 | — |