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$1.78 Million). See 1MC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morella Corporation Ltd Free Cash Flow Generation Index (2002–2019)
Historical FCF Generation Index trend for Morella Corporation Ltd across 5 annual periods. Explore Morella Corporation Ltd (1MC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Morella Corporation Ltd (2002–2019)
Year-by-year Free Cash Flow Generation Index for Morella Corporation Ltd. For the full company profile including market capitalisation, see 1MC company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -5.65x | AU$-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 | — |