Minnova Corp (MCI) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Minnova Corp (MCI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$636.00 represents 1% of operating cash flow (CA$636.00). See how liquid is Minnova Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$636.00
CAD

Operating Cash Flow

CA$636.00
CAD

Capital Expenditures

CA$0.00
CAD

Minnova Corp Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Minnova Corp across 5 annual periods. Explore debt repayment capacity of Minnova Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Minnova Corp (2015–2022)

Year-by-year Free Cash Flow Generation Index for Minnova Corp. For the full company profile including market capitalisation, see MCI stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2022 1.00x CA$294.38K CA$294.38K CA$950.70K ▲ +104.8%
2021 -21.00x CA$-1.68 Million CA$80.23K CA$1.76 Million ▼ -46250.3%
2020 -0.05x CA$-12.93K CA$285.53K CA$298.47K ▲ +90.1%
2019 -0.46x CA$-186.13K CA$406.47K CA$592.61K ▲ +94.1%
2015 -7.81x CA$-322.49K CA$41.28K CA$363.77K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).