Maritime Resources Corp. (MAE) — Free Cash Flow Generation Index
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). See Maritime Resources Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maritime Resources Corp. Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for Maritime Resources Corp. across 1 annual periods. Explore Maritime Resources Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maritime Resources Corp. (2007–2007)
Year-by-year Free Cash Flow Generation Index for Maritime Resources Corp.. For the full company profile including market capitalisation, see Maritime Resources Corp. market capitalisation.
| 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 | — |