Mongolia Growth Group Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Mongolia Growth Group Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Mongolia Growth Group Ltd. from 2021 to 2021. Historical FCF Generation Index trend for Mongolia Growth Group Ltd. across 1 annual periods. See YAK-H financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Mongolia Growth Group Ltd. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Mongolia Growth Group Ltd.. For the full cash flow conversion analysis, see Mongolia Growth Group Ltd. (YAK-H) cash flow conversion.

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).