Metallic Minerals Corp (MMG) — Free Cash Flow Generation Index

Latest as of October 2015: 1.00x

Metallic Minerals Corp (MMG) has a Free Cash Flow Generation Index of 1.00x as of October 2015. Free cash flow of CA$6.82K represents 1% of operating cash flow (CA$6.82K). See Metallic Minerals Corp (MMG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$6.82K

CAD

Operating Cash Flow

CA$6.82K

CAD

Capital Expenditures

CA$0.00

CAD

Metallic Minerals Corp Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Metallic Minerals Corp across 1 annual periods. Explore MMG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Metallic Minerals Corp (2013–2013)

Year-by-year Free Cash Flow Generation Index for Metallic Minerals Corp. For the full company profile including market capitalisation, see MMG stock market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2013	0.58x	CA$98.81K	CA$170.56K	CA$71.74K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).