Midnight Sun Mining Corp (MMA) — Free Cash Flow Generation Index
Latest as of March 2020:
0.20x
Midnight Sun Mining Corp (MMA) has a Free Cash Flow Generation Index of 0.20x as of March 2020. Free cash flow of CA$2.25K represents 0% of operating cash flow (CA$11.03K). Read debt load of Midnight Sun Mining Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
0.20x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.25K
CAD
Operating Cash Flow
CA$11.03K
CAD
Capital Expenditures
CA$8.79K
CAD
Annual Free Cash Flow Generation for Midnight Sun Mining Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Midnight Sun Mining Corp. For the full company profile including market capitalisation, see MMA market cap overview.
| 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).