Mirasol Resources Ltd Free Cash Flow Generation Index

Latest as of March 2021: 0.84x

Mirasol Resources Ltd free cash flow generation index. 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). Check Mirasol Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Mirasol Resources Ltd Free Cash Flow Generation Index by Year (None–None)

Mirasol Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Mirasol Resources Ltd. For the full cash flow conversion analysis, see Mirasol Resources Ltd cash flow conversion.

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).