Marksmen Energy Inc (MAH) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
Marksmen Energy Inc (MAH) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CA$20.52K represents 1% of operating cash flow (CA$20.80K). See MAH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$20.52K
CAD
Operating Cash Flow
CA$20.80K
CAD
Capital Expenditures
CA$274.00
CAD
Marksmen Energy Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Marksmen Energy Inc across 1 annual periods. Explore MAH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marksmen Energy Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Marksmen Energy Inc. For the full company profile including market capitalisation, see MAH market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -4.98x | CA$-2.22 Million | CA$445.86K | CA$2.66 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).