Maritime Resources Corp. (MAE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.25x

Maritime Resources Corp. (MAE) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of CA$602.54K represents 0% of operating cash flow (CA$2.39 Million). Explore MAE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CA$602.54K
CAD

Operating Cash Flow

CA$2.39 Million
CAD

Capital Expenditures

CA$1.79 Million
CAD

Maritime Resources Corp. Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Maritime Resources Corp. across 1 annual periods. For the full cash flow conversion analysis, see Maritime Resources Corp. cash flow conversion.

Annual Free Cash Flow Generation for Maritime Resources Corp. (2007–2007)

Year-by-year Free Cash Flow Generation Index for Maritime Resources Corp.. Check Maritime Resources Corp. (MAE) reinvestment rate 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
2007 1.00x CA$801.00 CA$801.00 CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).