Mene Inc (MENE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Mene Inc (MENE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CA$835.27K represents 1% of operating cash flow (CA$839.82K). Explore MENE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$835.27K
CAD

Operating Cash Flow

CA$839.82K
CAD

Capital Expenditures

CA$4.55K
CAD

Mene Inc Free Cash Flow Generation Index (2001–2022)

Historical FCF Generation Index trend for Mene Inc across 3 annual periods. For the full cash flow conversion analysis, see Mene Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Mene Inc (2001–2022)

Year-by-year Free Cash Flow Generation Index for Mene Inc. Check Mene Inc (MENE) total reinvestment rate 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
2022 0.84x CA$3.97 Million CA$4.70 Million CA$729.94K ▼ -15.5%
2014 1.00x CA$3.27K CA$3.27K CA$0.00 ▲ +0.0%
2001 1.00x CA$321.00 CA$321.00 CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).