Metals Creek Resources Corp (MEK) — 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$116.77K). Explore MEK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metals Creek Resources Corp Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for Metals Creek Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see MEK cash generation efficiency.
Annual Free Cash Flow Generation for Metals Creek Resources Corp (2007–2007)
Year-by-year Free Cash Flow Generation Index for Metals Creek Resources Corp. Check Metals Creek Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | -2.92x | CA$-467.79K | CA$160.14K | CA$627.92K | — |