Mkango Resources Ltd (MKA) — Free Cash Flow Generation Index

Latest as of September 2024: 0.87x

Mkango Resources Ltd (MKA) has a Free Cash Flow Generation Index of 0.87x as of September 2024. Free cash flow of CA$279.55K represents 1% of operating cash flow (CA$322.85K). See working capital position of Mkango Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x

Free Cash Flow / Operating CF

Free Cash Flow

CA$279.55K

CAD

Operating Cash Flow

CA$322.85K

CAD

Capital Expenditures

CA$43.30K

CAD

Mkango Resources Ltd Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for Mkango Resources Ltd across 1 annual periods. Explore Mkango Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mkango Resources Ltd (2010–2010)

Year-by-year Free Cash Flow Generation Index for Mkango Resources Ltd. For the full company profile including market capitalisation, see MKA stock market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2010	1.00x	CA$71.59K	CA$71.88K	CA$288.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).