MedMira Inc (MIR) — Free Cash Flow Generation Index

Latest as of July 2022: 0.27x

MedMira Inc (MIR) has a Free Cash Flow Generation Index of 0.27x as of July 2022. Free cash flow of CA$25.69K represents 0% of operating cash flow (CA$95.40K). See MIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CA$25.69K
CAD

Operating Cash Flow

CA$95.40K
CAD

Capital Expenditures

CA$69.72K
CAD

Annual Free Cash Flow Generation for MedMira Inc (None–None)

Year-by-year Free Cash Flow Generation Index for MedMira Inc. For the full company profile including market capitalisation, see MIR 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).