Morien Resources Corp (MOX) — Free Cash Flow Generation Index
Morien Resources Corp (MOX) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CA$250.73K represents 1% of operating cash flow (CA$250.73K). See MOX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morien Resources Corp Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Morien Resources Corp across 4 annual periods. Explore cash flow to debt ratio of Morien Resources Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Morien Resources Corp (2008–2023)
Year-by-year Free Cash Flow Generation Index for Morien Resources Corp. For the full company profile including market capitalisation, see MOX market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | CA$454.65K | CA$454.65K | CA$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$90.48K | CA$90.48K | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$191.56K | CA$191.56K | CA$0.00 | ▲ +125.6% |
| 2008 | -3.91x | CA$-162.36K | CA$41.57K | CA$203.93K | — |