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). Explore how much does Meridian Mining UK Societas reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Meridian Mining UK Societas.

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. Check MNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).