Metals Creek Resources Corp (MEK) — Free Cash Flow Generation Index

Latest as of September 2021: -3.33x

Metals Creek Resources Corp (MEK) has a Free Cash Flow Generation Index of -3.33x as of September 2021. Free cash flow of CA$-389.30K represents -3% of operating cash flow (CA$116.77K). Read Metals Creek Resources Corp debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.33x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-389.30K

CAD

Operating Cash Flow

CA$116.77K

CAD

Capital Expenditures

CA$506.06K

CAD

Metals Creek Resources Corp Free Cash Flow Generation Index (2007–2007)

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

Annual Free Cash Flow Generation for Metals Creek Resources Corp (2007–2007)

Year-by-year Free Cash Flow Generation Index for Metals Creek Resources Corp. For the full company profile including market capitalisation, see Metals Creek Resources Corp market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2007	-2.92x	CA$-467.79K	CA$160.14K	CA$627.92K	—

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