Mako Mining Corp (MKO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). Read Mako Mining Corp total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CA$19.28 Million
CAD

Operating Cash Flow

CA$21.95 Million
CAD

Capital Expenditures

CA$2.67 Million
CAD

Mako Mining Corp Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Mako Mining Corp across 5 annual periods. Explore Mako Mining Corp (MKO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 MKO market cap.

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