Madoro Metals Corp (MDM) — 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). Explore reinvestment intensity of Madoro Metals Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Madoro Metals Corp Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Madoro Metals Corp across 1 annual periods. For the full cash flow conversion analysis, see MDM cash generation efficiency.
Annual Free Cash Flow Generation for Madoro Metals Corp (2025–2025)
Year-by-year Free Cash Flow Generation Index for Madoro Metals Corp. Check total reinvestment intensity of Madoro Metals Corp 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$1.17 Million | CA$1.17 Million | CA$0.00 | — |