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). Read Morien Resources Corp total liabilities for a breakdown of total debt and financial obligations.
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 how much does Morien Resources Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Morien Resources Corp.
| 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 | — |