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). Read MND liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Mandalay Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 MND market cap overview.
| 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 | — |