Mundoro Capital Inc (MUN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Mundoro Capital Inc (MUN) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CA$32.38K represents 0% of operating cash flow (CA$302.29K). See working capital to net assets of Mundoro Capital Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.11x

Free Cash Flow / Operating CF

Free Cash Flow

CA$32.38K

CAD

Operating Cash Flow

CA$302.29K

CAD

Capital Expenditures

CA$269.91K

CAD

Mundoro Capital Inc Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Mundoro Capital Inc across 1 annual periods. Explore debt repayment capacity of Mundoro Capital Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mundoro Capital Inc (2023–2023)

Year-by-year Free Cash Flow Generation Index for Mundoro Capital Inc. For the full company profile including market capitalisation, see Mundoro Capital Inc market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2023	0.62x	CA$629.73K	CA$1.01 Million	CA$379.57K	—

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