Mountain Province Diamonds Inc (MPVD) — Free Cash Flow Generation Index
Mountain Province Diamonds Inc (MPVD) has a Free Cash Flow Generation Index of -0.45x as of December 2025. Free cash flow of CA$-4.71 Million represents 0% of operating cash flow (CA$10.48 Million). Read MPVD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mountain Province Diamonds Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Mountain Province Diamonds Inc across 8 annual periods. Explore capital reinvestment ratio of Mountain Province Diamonds Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mountain Province Diamonds Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mountain Province Diamonds Inc. For the full company profile including market capitalisation, see MPVD company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-1.03 Million | CA$79.43 Million | CA$80.46 Million | ▼ -102.7% |
| 2023 | 0.49x | CA$60.11 Million | CA$123.29 Million | CA$83.30 Million | ▼ -25.0% |
| 2022 | 0.65x | CA$112.20 Million | CA$172.63 Million | CA$60.43 Million | ▲ +6.4% |
| 2021 | 0.61x | CA$68.76 Million | CA$112.58 Million | CA$43.82 Million | ▲ +144.8% |
| 2020 | 0.25x | CA$12.91 Million | CA$51.75 Million | CA$38.84 Million | ▼ -61.4% |
| 2019 | 0.65x | CA$51.26 Million | CA$79.36 Million | CA$28.09 Million | ▲ +46.7% |
| 2018 | 0.44x | CA$59.84 Million | CA$135.90 Million | CA$76.06 Million | ▲ +334.7% |
| 2017 | 0.10x | CA$4.32 Million | CA$42.65 Million | CA$38.33 Million | — |