Meridian Mining UK Societas (MNO) — Free Cash Flow Generation Index

Latest as of December 2011: 1.00x

Meridian Mining UK Societas (MNO) has a Free Cash Flow Generation Index of 1.00x as of December 2011. Free cash flow of CA$90.46K represents 1% of operating cash flow (CA$90.46K). See MNO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$90.46K

CAD

Operating Cash Flow

CA$90.46K

CAD

Capital Expenditures

CA$0.00

CAD

Meridian Mining UK Societas Free Cash Flow Generation Index (2011–2011)

Historical FCF Generation Index trend for Meridian Mining UK Societas across 1 annual periods. Explore MNO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Meridian Mining UK Societas (2011–2011)

Year-by-year Free Cash Flow Generation Index for Meridian Mining UK Societas. For the full company profile including market capitalisation, see Meridian Mining UK Societas (MNO) total market value.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2011	-0.64x	CA$-61.25K	CA$95.58K	CA$156.83K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).