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). Read MAC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see market cap of Themac Resources Group Limited.
| 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).