Mammoth Resources Corp (MTH) — Free Cash Flow Generation Index

Latest as of January 2023: -1.48x

Mammoth Resources Corp (MTH) has a Free Cash Flow Generation Index of -1.48x as of January 2023. Free cash flow of CA$-119.22K represents -1% of operating cash flow (CA$80.37K). Explore Mammoth Resources Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.48x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-119.22K

CAD

Operating Cash Flow

CA$80.37K

CAD

Capital Expenditures

CA$199.59K

CAD

Mammoth Resources Corp Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Mammoth Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see Mammoth Resources Corp cash flow conversion.

Annual Free Cash Flow Generation for Mammoth Resources Corp (2021–2021)

Year-by-year Free Cash Flow Generation Index for Mammoth Resources Corp. Check MTH cash reinvestment to operating cash ratio 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
2021	-2.30x	CA$-254.92K	CA$110.79K	CA$365.72K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).