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$1.78 Million). Read 1MC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morella Corporation Ltd Free Cash Flow Generation Index (2002–2019)
Historical FCF Generation Index trend for Morella Corporation Ltd across 5 annual periods. Explore how much does Morella Corporation Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Morella Corporation Ltd (2002–2019)
Year-by-year Free Cash Flow Generation Index for Morella Corporation Ltd. For the full company profile including market capitalisation, see 1MC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -5.65x | AU$-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 | — |