Mirasol Resources Ltd (MRZ) — Free Cash Flow Generation Index
Latest as of March 2021:
0.84x
Mirasol Resources Ltd (MRZ) has a Free Cash Flow Generation Index of 0.84x as of March 2021. Free cash flow of CA$295.88K represents 1% of operating cash flow (CA$352.25K). Read Mirasol Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
CA$295.88K
CAD
Operating Cash Flow
CA$352.25K
CAD
Capital Expenditures
CA$56.37K
CAD
Annual Free Cash Flow Generation for Mirasol Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Mirasol Resources Ltd. For the full company profile including market capitalisation, see Mirasol Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).