Monument Mining Limited (MMY) — Free Cash Flow Generation Index
Monument Mining Limited (MMY) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CA$16.91 Million represents 1% of operating cash flow (CA$19.19 Million). See Monument Mining Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monument Mining Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Monument Mining Limited across 14 annual periods. Explore MMY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Monument Mining Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Monument Mining Limited. For the full company profile including market capitalisation, see Monument Mining Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CA$4.33 Million | CA$14.38 Million | CA$10.05 Million | ▲ +100.2% |
| 2023 | -127.14x | CA$-15.00 Million | CA$118.00K | CA$15.12 Million | ▼ -6274.5% |
| 2021 | -1.99x | CA$-3.30 Million | CA$1.65 Million | CA$4.95 Million | ▼ -1635.9% |
| 2020 | 0.13x | CA$803.00K | CA$6.18 Million | CA$5.39 Million | ▲ +105.0% |
| 2019 | -2.62x | CA$-5.67 Million | CA$2.17 Million | CA$7.81 Million | ▲ +29.9% |
| 2018 | -3.73x | CA$-5.33 Million | CA$1.43 Million | CA$6.76 Million | ▲ +91.5% |
| 2017 | -44.15x | CA$-7.08 Million | CA$160.36K | CA$7.24 Million | ▼ -33.3% |
| 2016 | -33.12x | CA$-9.77 Million | CA$295.00K | CA$10.22 Million | ▼ -13002.8% |
| 2015 | 0.26x | CA$6.08 Million | CA$23.68 Million | CA$17.61 Million | ▲ +130.5% |
| 2014 | -0.84x | CA$-13.90 Million | CA$16.50 Million | CA$30.40 Million | ▼ -2096.7% |
| 2013 | 0.04x | CA$2.31 Million | CA$54.75 Million | CA$52.45 Million | ▲ +106.0% |
| 2012 | -0.71x | CA$-30.60 Million | CA$43.27 Million | CA$73.86 Million | ▼ -185.8% |
| 2011 | 0.82x | CA$32.05 Million | CA$38.87 Million | CA$6.82 Million | ▲ +113.4% |
| 2007 | -6.17x | CA$-3.09 Million | CA$499.84K | CA$3.59 Million | — |