Montero Mining and Exploration Ltd (MON) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Montero Mining and Exploration Ltd (MON) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$18.90 Million represents 1% of operating cash flow (CA$18.90 Million). Explore MON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$18.90 Million
CAD

Operating Cash Flow

CA$18.90 Million
CAD

Capital Expenditures

CA$0.00
CAD

Montero Mining and Exploration Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Montero Mining and Exploration Ltd across 1 annual periods. For the full cash flow conversion analysis, see Montero Mining and Exploration Ltd (MON) cash flow conversion.

Annual Free Cash Flow Generation for Montero Mining and Exploration Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Montero Mining and Exploration Ltd. Check MON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.98x CA$16.36 Million CA$16.76 Million CA$402.06K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).