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). Read MNO total liabilities for a breakdown of total debt and financial obligations.

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 Meridian Mining UK Societas (MNO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Meridian Mining UK Societas.

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).