Mandalay Resources Corp Free Cash Flow Generation Index
Mandalay Resources Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mandalay Resources Corp (2000–2024)
Free cash flow generation index of Mandalay Resources Corp from 2000 to 2024. Historical FCF Generation Index trend for Mandalay Resources Corp across 16 annual periods. See Mandalay Resources Corp (MND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mandalay Resources Corp Free Cash Flow Generation Index by Year (2000–2024)
Mandalay Resources Corp free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Mandalay Resources Corp. For the full cash flow conversion analysis, see how efficiently does Mandalay Resources Corp generate cash.
| 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 | — |