Midland Exploration Inc (MD) — Free Cash Flow Generation Index
Latest as of June 2025:
-3.84x
Midland Exploration Inc (MD) has a Free Cash Flow Generation Index of -3.84x as of June 2025. Free cash flow of CA$-1.08 Million represents -4% of operating cash flow (CA$281.76K). Explore Midland Exploration Inc (MD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.84x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.08 Million
CAD
Operating Cash Flow
CA$281.76K
CAD
Capital Expenditures
CA$1.36 Million
CAD
Annual Free Cash Flow Generation for Midland Exploration Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Midland Exploration Inc. Check MD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).