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). Check MUSH tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see MUSH operating cash flow.

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. Check Good Shroom Co Inc (MUSH) total 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
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).