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