Good Shroom Co Inc (MUSH) — Free Cash Flow Generation Index

Latest as of January 2026: 1.00x

Good Shroom Co Inc (MUSH) has a Free Cash Flow Generation Index of 1.00x as of January 2026. Free cash flow of CA$451.04K represents 1% of operating cash flow (CA$451.04K). See working capital position of Good Shroom Co 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$451.04K

CAD

Operating Cash Flow

CA$451.04K

CAD

Capital Expenditures

CA$0.00

CAD

Good Shroom Co Inc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Good Shroom Co Inc across 1 annual periods. Explore MUSH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Good Shroom Co Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for Good Shroom Co Inc. For the full company profile including market capitalisation, see MUSH company net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	CA$210.60K	CA$210.60K	CA$0.00	—

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