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$10.48 Million). Explore MPVD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mountain Province Diamonds Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Mountain Province Diamonds Inc across 8 annual periods. For the full cash flow conversion analysis, see Mountain Province Diamonds Inc (MPVD) cash conversion ratio.
Annual Free Cash Flow Generation for Mountain Province Diamonds Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mountain Province Diamonds Inc. Check total reinvestment intensity of Mountain Province Diamonds Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |