Mongolia Growth Group Ltd. (YAK-H) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Mongolia Growth Group Ltd. (YAK-H) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$2.72 Million represents 1% of operating cash flow (CA$2.72 Million). See working capital position of Mongolia Growth Group Ltd. 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$2.72 Million

CAD

Operating Cash Flow

CA$2.72 Million

CAD

Capital Expenditures

CA$0.00

CAD

Mongolia Growth Group Ltd. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Mongolia Growth Group Ltd. across 1 annual periods. Explore Mongolia Growth Group Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mongolia Growth Group Ltd. (2021–2021)

Year-by-year Free Cash Flow Generation Index for Mongolia Growth Group Ltd.. For the full company profile including market capitalisation, see Mongolia Growth Group Ltd. (YAK-H) total market value.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2021	0.90x	CA$8.04 Million	CA$8.98 Million	CA$941.85K	—

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