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$106.16K). Read Monarca Minerals Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monarca Minerals Inc Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Monarca Minerals Inc across 3 annual periods. Explore Monarca Minerals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Monarca Minerals Inc (2014–2016)
Year-by-year Free Cash Flow Generation Index for Monarca Minerals Inc. For the full company profile including market capitalisation, see market value of Monarca Minerals Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -5.86x | CA$-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 | — |