Mammoth Resources Corp Free Cash Flow Generation Index

Latest as of January 2023: -1.48x

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

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

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

Free cash flow generation index of Mammoth Resources Corp from 2021 to 2021. Historical FCF Generation Index trend for Mammoth Resources Corp across 1 annual periods. Explore Mammoth Resources Corp (MTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Mammoth Resources Corp free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Mammoth Resources Corp. For the full cash flow conversion analysis, see Mammoth Resources Corp (MTH) cash conversion ratio.

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).