Monarca Minerals Inc Free Cash Flow Generation Index

Latest as of February 2020: 1.00x

Monarca Minerals Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$106.16K
CAD

Operating Cash Flow

CA$106.16K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Monarca Minerals Inc (2014–2016)

Free cash flow generation index of Monarca Minerals Inc from 2014 to 2016. Historical FCF Generation Index trend for Monarca Minerals Inc across 3 annual periods. See Monarca Minerals Inc (MMN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Monarca Minerals Inc Free Cash Flow Generation Index by Year (2014–2016)

Monarca Minerals Inc free cash flow generation index by year from 2014 to 2016. Year-by-year Free Cash Flow Generation Index for Monarca Minerals Inc. For the full cash flow conversion analysis, see Monarca Minerals Inc cash conversion from operations.

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