MMEX Resources Corporation

MMEXOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$2229573

P/E Ratio—

52W High$0.0001

52W Low$0.00001

Avg Volume3.5M

Open$0.00

Beta-245.09

Overview

MMEX Resources Corporation (MMEX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MMEX · free cash flow · updated Jun 15, 2026

Core FCF metrics

MMEX · FCF · TTM · margin & CAGR

Free cash flow was −$380,107 for FY2025 (fiscal year ending 2025-04-30), up 22.9% year-over-year

FY2025 Free Cash Flow−$380,107▲ +22.9% YoY

Trailing 12M (TTM)−$138,978trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MMEX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$380,107(0M)−$380,107▲ +22.9%—

FY2024−$492,992(0M)−$492,992▲ +27.7%—

FY2023−$682,004(0M)−$682,004▲ +83.3%—

FY2022−$3.4M(1M)−$4.1M▼ 406.5%—

FY2021−$805,683(0M)−$805,683▼ 8.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MMEX · P/FCF · FCF yield · FCF per share

MMEX Resources Corporation (MMEX) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

MMEX · cash flow statement · operating / investing / financing

For FY2025, MMEX Resources Corporation generated −$0.4M in operating cash flow and spent 0M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

−$0.4M

Cash from core business operations

2025-04-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

+$0.4M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF (−$0.4M) − |CapEx| (0M) = FCF (−$0.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

MMEX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MMEX Resources CorporationYOU

MMEX

−$380,107+22.9%—

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MMEX Resources Corporation (MMEX) reported free cash flow of −$380,107 for FY2025 (fiscal year ending 2025-04-30), up 22.9% year-over-year.

MMEX Resources Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MMEX free cash flow · 8 questions

MMEX Resources Corporation free cash flow was −$380,107 for FY2025, up 22.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$138,978.

MMEX free cash flowMMEX FCFMMEX FCF 2025MMEX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MMEX Resources Corporation · MMEX Resources Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026