Millennium Silver Corp (MSC) — Free Cash Flow Generation Index
Latest as of September 2022:
2.14x
Millennium Silver Corp (MSC) has a Free Cash Flow Generation Index of 2.14x as of September 2022. Free cash flow of CA$43.18K represents 2% of operating cash flow (CA$20.17K). Read Millennium Silver Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.14x
Free Cash Flow / Operating CF
Free Cash Flow
CA$43.18K
CAD
Operating Cash Flow
CA$20.17K
CAD
Capital Expenditures
CA$23.38K
CAD
Annual Free Cash Flow Generation for Millennium Silver Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Millennium Silver Corp. For the full company profile including market capitalisation, see how much is Millennium Silver Corp worth.
| 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).