Maple Gold Mines Ltd (MGM) — Free Cash Flow Generation Index

Latest as of March 2019: 1.00x

Maple Gold Mines Ltd (MGM) has a Free Cash Flow Generation Index of 1.00x as of March 2019. Free cash flow of CA$1.05 Million represents 1% of operating cash flow (CA$1.05 Million). Read MGM current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.05 Million
CAD

Operating Cash Flow

CA$1.05 Million
CAD

Capital Expenditures

CA$0.00
CAD

Maple Gold Mines Ltd Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Maple Gold Mines Ltd across 1 annual periods. Explore Maple Gold Mines Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Maple Gold Mines Ltd (2014–2014)

Year-by-year Free Cash Flow Generation Index for Maple Gold Mines Ltd. For the full company profile including market capitalisation, see market cap of Maple Gold Mines Ltd.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2014 -0.13x CA$-89.76K CA$674.00K CA$763.76K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).