Montfort Capital Corp Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Montfort Capital Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Montfort Capital Corp from 2023 to 2023. Historical FCF Generation Index trend for Montfort Capital Corp across 1 annual periods. See Montfort Capital Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Montfort Capital Corp free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Montfort Capital Corp. For the full cash flow conversion analysis, see MONT cash flow metrics.

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).