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). Explore how much does Mundoro Capital Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Mundoro Capital Inc operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Mundoro Capital Inc. Check Mundoro Capital Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).