Madoro Metals Corp Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

Madoro Metals Corp free cash flow generation index. Madoro Metals Corp (MDM) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of CA$1.68 Million represents 1% of operating cash flow (CA$1.68 Million). Check Madoro Metals Corp (MDM) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$1.68 Million

CAD

Operating Cash Flow

CA$1.68 Million

CAD

Capital Expenditures

CA$0.00

CAD

Free Cash Flow Generation Index of Madoro Metals Corp (2025–2025)

Free cash flow generation index of Madoro Metals Corp from 2025 to 2025. Historical FCF Generation Index trend for Madoro Metals Corp across 1 annual periods. Explore MDM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Madoro Metals Corp Free Cash Flow Generation Index by Year (2025–2025)

Madoro Metals Corp free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Madoro Metals Corp. For the full cash flow conversion analysis, see MDM cash flow conversion.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	CA$1.17 Million	CA$1.17 Million	CA$0.00	—

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