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). See working capital position of Metals Creek Resources Corp to evaluate short-term liquidity relative to the company's equity base.

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 Metals Creek Resources Corp (MEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Metals Creek Resources Corp.

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).