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). See MENE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Mene Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mene Inc (2001–2022)
Year-by-year Free Cash Flow Generation Index for Mene Inc. For the full company profile including market capitalisation, see Mene Inc stock valuation.
| 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).