Marvel Discovery Corp (MARV) — Free Cash Flow Generation Index
Latest as of May 2024:
0.60x
Marvel Discovery Corp (MARV) has a Free Cash Flow Generation Index of 0.60x as of May 2024. Free cash flow of CA$63.20K represents 1% of operating cash flow (CA$105.13K). Read how much debt does Marvel Discovery Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
CA$63.20K
CAD
Operating Cash Flow
CA$105.13K
CAD
Capital Expenditures
CA$41.93K
CAD
Annual Free Cash Flow Generation for Marvel Discovery Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Marvel Discovery Corp. For the full company profile including market capitalisation, see Marvel Discovery Corp (MARV) market capitalisation.
| 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).