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) 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. (2016–2021)

Free cash flow generation index of Mongolia Growth Group Ltd. from 2016 to 2021. Historical FCF Generation Index trend for Mongolia Growth Group Ltd. across 2 annual periods. See Mongolia Growth Group Ltd. leverage flexibility ratio 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 (2016–2021)

Mongolia Growth Group Ltd. free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Mongolia Growth Group Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Mongolia Growth Group Ltd..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2021 0.86x CA$7.73 Million CA$8.99 Million CA$1.26 Million ▼ -11.7%
2016 0.97x CA$694.92K CA$713.16K CA$18.24K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).