Majestic Gold Corp. (MJS) — Free Cash Flow Generation Index
Majestic Gold Corp. (MJS) has a Free Cash Flow Generation Index of 0.22x as of December 2025. Free cash flow of CA$2.96 Million represents 0% of operating cash flow (CA$13.34 Million). See MJS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Majestic Gold Corp. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Majestic Gold Corp. across 11 annual periods. Explore MJS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Majestic Gold Corp. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Majestic Gold Corp.. For the full company profile including market capitalisation, see how much is Majestic Gold Corp. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CA$11.31 Million | CA$30.91 Million | CA$19.60 Million | ▼ -49.2% |
| 2024 | 0.72x | CA$20.55 Million | CA$28.53 Million | CA$7.98 Million | ▲ +29.0% |
| 2023 | 0.56x | CA$13.67 Million | CA$24.49 Million | CA$10.82 Million | ▼ -26.0% |
| 2022 | 0.75x | CA$22.85 Million | CA$30.29 Million | CA$7.43 Million | ▲ +79.2% |
| 2021 | 0.42x | CA$6.51 Million | CA$15.46 Million | CA$8.95 Million | ▼ -19.9% |
| 2020 | 0.53x | CA$19.36 Million | CA$36.82 Million | CA$17.46 Million | ▼ -54.0% |
| 2019 | 1.14x | CA$7.38 Million | CA$6.46 Million | CA$924.78K | ▲ +339.9% |
| 2018 | -0.48x | CA$-4.68 Million | CA$9.82 Million | CA$14.49 Million | ▲ +49.1% |
| 2017 | -0.94x | CA$-7.14 Million | CA$7.63 Million | CA$14.78 Million | ▼ -280.8% |
| 2016 | 0.52x | CA$2.84 Million | CA$5.49 Million | CA$2.65 Million | ▲ +100.6% |
| 2012 | -83.54x | CA$-34.54 Million | CA$413.41K | CA$34.95 Million | — |