Mako Mining Corp (MKO) — Free Cash Flow Generation Index
Mako Mining Corp (MKO) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CA$19.28 Million represents 1% of operating cash flow (CA$21.95 Million). See Mako Mining Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mako Mining Corp Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Mako Mining Corp across 5 annual periods. Explore MKO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mako Mining Corp (2021–2025)
Year-by-year Free Cash Flow Generation Index for Mako Mining Corp. For the full company profile including market capitalisation, see how much is Mako Mining Corp worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CA$40.66 Million | CA$52.98 Million | CA$12.32 Million | ▲ +22.6% |
| 2024 | 0.63x | CA$21.57 Million | CA$34.45 Million | CA$12.88 Million | ▲ +1.3% |
| 2023 | 0.62x | CA$7.71 Million | CA$12.47 Million | CA$4.76 Million | ▲ +33.5% |
| 2022 | 0.46x | CA$7.58 Million | CA$16.38 Million | CA$8.80 Million | ▲ +100.8% |
| 2021 | -60.41x | CA$-8.28 Million | CA$137.00K | CA$8.41 Million | — |