Mkango Resources Ltd Free Cash Flow Generation Index

Latest as of September 2024: 0.87x

Mkango Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Mkango Resources Ltd from 2010 to 2010. Historical FCF Generation Index trend for Mkango Resources Ltd across 1 annual periods. See financial agility of Mkango Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

Mkango Resources Ltd free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Mkango Resources Ltd. For the full cash flow conversion analysis, see Mkango Resources Ltd (MKA) cash flow conversion.

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).