Manitex Capital Inc (MNX) — Free Cash Flow Generation Index

Latest as of July 2024: 1.00x

Manitex Capital Inc (MNX) has a Free Cash Flow Generation Index of 1.00x as of July 2024. Free cash flow of CA$2.12K represents 1% of operating cash flow (CA$2.12K). See Manitex Capital Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$2.12K

CAD

Operating Cash Flow

CA$2.12K

CAD

Capital Expenditures

CA$0.00

CAD

Manitex Capital Inc Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Manitex Capital Inc across 1 annual periods. Explore MNX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Manitex Capital Inc (2014–2014)

Year-by-year Free Cash Flow Generation Index for Manitex Capital Inc. For the full company profile including market capitalisation, see Manitex Capital Inc market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2014	1.00x	CA$1.31 Million	CA$1.30 Million	CA$6.40K	—

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