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$10.48 Million). See Mountain Province Diamonds Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mountain Province Diamonds Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Mountain Province Diamonds Inc across 8 annual periods. Explore Mountain Province Diamonds Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mountain Province Diamonds Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mountain Province Diamonds Inc. For the full company profile including market capitalisation, see market value of Mountain Province Diamonds Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |