Monument Mining Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Monument Mining Limited 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CA$16.91 Million
CAD

Operating Cash Flow

CA$19.19 Million
CAD

Capital Expenditures

CA$2.28 Million
CAD

Free Cash Flow Generation Index of Monument Mining Limited (2007–2024)

Free cash flow generation index of Monument Mining Limited from 2007 to 2024. Historical FCF Generation Index trend for Monument Mining Limited across 14 annual periods. See MMY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Monument Mining Limited Free Cash Flow Generation Index by Year (2007–2024)

Monument Mining Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Monument Mining Limited. For the full cash flow conversion analysis, see Monument Mining Limited (MMY) cash conversion ratio.

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