Montero Mining and Exploration Ltd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Montero Mining and Exploration Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Montero Mining and Exploration Ltd from 2025 to 2025. Historical FCF Generation Index trend for Montero Mining and Exploration Ltd across 1 annual periods. See MON financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Montero Mining and Exploration Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Montero Mining and Exploration Ltd. For the full cash flow conversion analysis, see Montero Mining and Exploration Ltd operating cash flow efficiency.

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).