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). See working capital to net assets of Mammoth Resources Corp to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Mammoth Resources Corp to assess how comfortably operating cash covers total debt obligations.

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 Mammoth Resources Corp (MTH) market capitalisation.

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).