Themac Resources Group Limited (MAC) — Free Cash Flow Generation Index
Latest as of September 2020:
1.00x
Themac Resources Group Limited (MAC) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of CA$42.09K represents 1% of operating cash flow (CA$42.09K). Explore Themac Resources Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$42.09K
CAD
Operating Cash Flow
CA$42.09K
CAD
Capital Expenditures
CA$212.59K
CAD
Annual Free Cash Flow Generation for Themac Resources Group Limited (None–None)
Year-by-year Free Cash Flow Generation Index for Themac Resources Group Limited. Check total reinvestment intensity of Themac Resources Group Limited 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).