Monarca Minerals Inc (MMN) — Free Cash Flow Generation Index
Monarca Minerals Inc (MMN) has a Free Cash Flow Generation Index of 1.00x as of February 2020. Free cash flow of CA$106.16K represents 1% of operating cash flow (CA$106.16K). Explore MMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monarca Minerals Inc Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Monarca Minerals Inc across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Monarca Minerals Inc.
Annual Free Cash Flow Generation for Monarca Minerals Inc (2014–2016)
Year-by-year Free Cash Flow Generation Index for Monarca Minerals Inc. Check MMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -5.86x | CA$-116.88K | CA$19.93K | CA$136.81K | ▼ -20.7% |
| 2015 | -4.86x | CA$-137.47K | CA$28.29K | CA$165.75K | ▼ -2141.4% |
| 2014 | -0.22x | CA$-40.80K | CA$188.19K | CA$228.99K | — |