Mundoro Capital Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Mundoro Capital Inc free cash flow generation index. 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). Check MUN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Mundoro Capital Inc from 2023 to 2023. Historical FCF Generation Index trend for Mundoro Capital Inc across 1 annual periods. Explore how much does Mundoro Capital Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Mundoro Capital Inc free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Mundoro Capital Inc. For the full cash flow conversion analysis, see MUN cash flow metrics.

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).