Melkior Resources Inc. (MKR) — Free Cash Flow Generation Index
Latest as of August 2024:
18.00x
Melkior Resources Inc. (MKR) has a Free Cash Flow Generation Index of 18.00x as of August 2024. Free cash flow of CA$660.14K represents 18% of operating cash flow (CA$36.67K). See MKR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
18.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$660.14K
CAD
Operating Cash Flow
CA$36.67K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Melkior Resources Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Melkior Resources Inc.. For the full company profile including market capitalisation, see MKR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).