Montfort Capital Corp (MONT) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Montfort Capital Corp (MONT) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$5.91 Million represents 1% of operating cash flow (CA$5.91 Million). Check how tangible is Montfort Capital Corp's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.91 Million
CAD

Operating Cash Flow

CA$5.91 Million
CAD

Capital Expenditures

CA$0.00
CAD

Montfort Capital Corp Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Montfort Capital Corp across 1 annual periods. For the full cash flow conversion analysis, see MONT operating cash flow.

Annual Free Cash Flow Generation for Montfort Capital Corp (2023–2023)

Year-by-year Free Cash Flow Generation Index for Montfort Capital Corp. Check MONT total capital reinvestment 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
2023 1.00x CA$45.41 Million CA$45.41 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).