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). Explore capital reinvestment ratio of Morien Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Morien Resources Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Morien Resources Corp (2008–2023)
Year-by-year Free Cash Flow Generation Index for Morien Resources Corp. Check Morien Resources Corp (MOX) reinvestment rate 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$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 | — |