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). Read Mammoth Resources Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore MTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Mammoth Resources Corp. For the full company profile including market capitalisation, see market cap of Mammoth Resources Corp.

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).