Morella Corporation Ltd (1MC) — 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$1.78 Million). Explore Morella Corporation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morella Corporation Ltd Free Cash Flow Generation Index (2002–2019)
Historical FCF Generation Index trend for Morella Corporation Ltd across 5 annual periods. For the full cash flow conversion analysis, see Morella Corporation Ltd (1MC) cash conversion ratio.
Annual Free Cash Flow Generation for Morella Corporation Ltd (2002–2019)
Year-by-year Free Cash Flow Generation Index for Morella Corporation Ltd. Check total reinvestment intensity of Morella Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -5.65x | AU$-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 | — |