MiniLuxe Holding Corp (MNLX) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.11x
MiniLuxe Holding Corp (MNLX) has a Free Cash Flow Generation Index of -0.11x as of December 2024. Free cash flow of CA$-5.80K represents 0% of operating cash flow (CA$50.55K). See working capital position of MiniLuxe Holding Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.11x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-5.80K
CAD
Operating Cash Flow
CA$50.55K
CAD
Capital Expenditures
CA$56.36K
CAD
Annual Free Cash Flow Generation for MiniLuxe Holding Corp (None–None)
Year-by-year Free Cash Flow Generation Index for MiniLuxe Holding Corp. For the full company profile including market capitalisation, see how much is MiniLuxe Holding Corp worth.
| 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).