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

Latest as of September 2025: 1.00x

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). Explore Mongolia Growth Group Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2016–2021)

Historical FCF Generation Index trend for Mongolia Growth Group Ltd. across 2 annual periods. For the full cash flow conversion analysis, see Mongolia Growth Group Ltd. (YAK) cash conversion ratio.

Annual Free Cash Flow Generation for Mongolia Growth Group Ltd. (2016–2021)

Year-by-year Free Cash Flow Generation Index for Mongolia Growth Group Ltd.. Check Mongolia Growth Group Ltd. investment 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
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).