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). Explore MMG capex to operating cash flow ratio 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$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. For the full cash flow conversion analysis, see how efficiently does Metallic Minerals Corp generate cash.

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

Year-by-year Free Cash Flow Generation Index for Metallic Minerals Corp. Check Metallic Minerals Corp (MMG) 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
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).