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). Read how much debt does Maritime Resources Corp. carry for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Maritime Resources Corp. to see what proportion of operating cash flow is directed to capital expenditures.

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. (MAE) 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).