Madoro Metals Corp (MDM) — Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

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). Read Madoro Metals Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

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

Annual Free Cash Flow Generation for Madoro Metals Corp (2025–2025)

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

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).