Millennial Potash Corp. (MLP) — Free Cash Flow Generation Index
Latest as of May 2024:
-11.37x
Millennial Potash Corp. (MLP) has a Free Cash Flow Generation Index of -11.37x as of May 2024. Free cash flow of CA$-437.27K represents -11% of operating cash flow (CA$38.46K). Read Millennial Potash Corp. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-11.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-437.27K
CAD
Operating Cash Flow
CA$38.46K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Millennial Potash Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for Millennial Potash Corp.. For the full company profile including market capitalisation, see market value of Millennial Potash Corp..
| 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).