Mason Graphite Inc. Free Cash Flow Generation Index
Latest as of June 2013:
-0.99x
Mason Graphite Inc. free cash flow generation index. Mason Graphite Inc. (LLG) has a Free Cash Flow Generation Index of -0.99x as of June 2013. Free cash flow of CA$-256.02K represents -1% of operating cash flow (CA$259.47K).
FCF Generation Index
-0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-256.02K
CAD
Operating Cash Flow
CA$259.47K
CAD
Capital Expenditures
CA$515.49K
CAD
Mason Graphite Inc. Free Cash Flow Generation Index by Year (None–None)
Mason Graphite Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Mason Graphite Inc.. For the full cash flow conversion analysis, see Mason Graphite Inc. cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).