Minaurum Silver Inc. (MGG) — Free Cash Flow Generation Index

Latest as of April 2024: 1.00x

Minaurum Silver Inc. (MGG) has a Free Cash Flow Generation Index of 1.00x as of April 2024. Free cash flow of CA$96.33K represents 1% of operating cash flow (CA$96.33K). Explore Minaurum Silver Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$96.33K
CAD

Operating Cash Flow

CA$96.33K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Minaurum Silver Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Minaurum Silver Inc.. Check total reinvestment intensity of Minaurum Silver Inc. 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).