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). Read YAK-H total debt and obligations for a breakdown of total debt and financial obligations.

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 YAK-H capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 YAK-H stock market capitalisation.

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).