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$106.16K). See Monarca Minerals Inc (MMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monarca Minerals Inc Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Monarca Minerals Inc across 3 annual periods. Explore cash flow to debt ratio of Monarca Minerals Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Monarca Minerals Inc (2014–2016)
Year-by-year Free Cash Flow Generation Index for Monarca Minerals Inc. For the full company profile including market capitalisation, see market cap of Monarca Minerals Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -5.86x | CA$-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 | — |