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). Read total liabilities of Minaurum Silver Inc. for a breakdown of total debt and financial obligations.

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.. For the full company profile including market capitalisation, see MGG stock market capitalisation.

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).