Morella Corporation Ltd Free Cash Flow Generation Index
Morella Corporation Ltd free cash flow generation index. Morella Corporation Ltd (1MC) has a Free Cash Flow Generation Index of -28.62x as of June 2019. Free cash flow of AU$-50.84 Million represents -29% of operating cash flow (AU$1.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Morella Corporation Ltd (2002–2019)
Free cash flow generation index of Morella Corporation Ltd from 2002 to 2019. Historical FCF Generation Index trend for Morella Corporation Ltd across 5 annual periods. See Morella Corporation Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Morella Corporation Ltd Free Cash Flow Generation Index by Year (2002–2019)
Morella Corporation Ltd free cash flow generation index by year from 2002 to 2019. Year-by-year Free Cash Flow Generation Index for Morella Corporation Ltd. For the full cash flow conversion analysis, see Morella Corporation Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -5.65x | AU$-76.77 Million | AU$13.58 Million | AU$90.35 Million | ▼ -1041.2% |
| 2007 | 0.60x | AU$1.19 Million | AU$1.98 Million | AU$791.49K | ▼ -13.2% |
| 2005 | 0.69x | AU$2.26 Million | AU$3.27 Million | AU$1.01 Million | ▲ +37.0% |
| 2004 | 0.50x | AU$978.88K | AU$1.94 Million | AU$959.51K | ▲ +164.4% |
| 2002 | -0.78x | AU$-1.28 Million | AU$1.63 Million | AU$2.91 Million | — |