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). Explore MMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check how aggressively does Midnight Sun Mining Corp reinvest cash 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).