Metals Creek Resources Corp Free Cash Flow Generation Index

Latest as of September 2021: -3.33x

Metals Creek Resources Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Metals Creek Resources Corp from 2007 to 2007. Historical FCF Generation Index trend for Metals Creek Resources Corp across 1 annual periods. See Metals Creek Resources Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Metals Creek Resources Corp free cash flow generation index by year from 2007 to 2007. Year-by-year Free Cash Flow Generation Index for Metals Creek Resources Corp. For the full cash flow conversion analysis, see Metals Creek Resources Corp cash conversion from operations.

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).