Magna Terra Minerals Inc (MTT) — Free Cash Flow Generation Index
Latest as of November 2024:
1.00x
Magna Terra Minerals Inc (MTT) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of CA$51.01K represents 1% of operating cash flow (CA$51.01K). See working capital to net assets of Magna Terra Minerals Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$51.01K
CAD
Operating Cash Flow
CA$51.01K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Magna Terra Minerals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Magna Terra Minerals Inc. For the full company profile including market capitalisation, see market cap of Magna Terra Minerals Inc.
| 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).