Macarthur Minerals Ltd (MMS) — Free Cash Flow Generation Index
Latest as of March 2022:
-0.51x
Macarthur Minerals Ltd (MMS) has a Free Cash Flow Generation Index of -0.51x as of March 2022. Free cash flow of CA$-1.86 Million represents -1% of operating cash flow (CA$3.66 Million). See MMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.51x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.86 Million
CAD
Operating Cash Flow
CA$3.66 Million
CAD
Capital Expenditures
CA$5.53 Million
CAD
Annual Free Cash Flow Generation for Macarthur Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Macarthur Minerals Ltd. For the full company profile including market capitalisation, see market value of Macarthur Minerals Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).