Maple Gold Mines Ltd (MGM) — Free Cash Flow Generation Index
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$1.05 Million). See MGM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maple Gold Mines Ltd Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Maple Gold Mines Ltd across 1 annual periods. Explore MGM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maple Gold Mines Ltd (2014–2014)
Year-by-year Free Cash Flow Generation Index for Maple Gold Mines Ltd. For the full company profile including market capitalisation, see market cap of Maple Gold Mines Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.13x | CA$-89.76K | CA$674.00K | CA$763.76K | — |