Melkior Resources Inc. (MKR) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

Melkior Resources Inc. (MKR) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of CA$576.90K represents 1% of operating cash flow (CA$576.90K). Explore MKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$576.90K
CAD

Operating Cash Flow

CA$576.90K
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.. Check Melkior Resources Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).