Macro Metals Ltd (M4M) — Free Cash Flow Generation Index
Macro Metals Ltd (M4M) has a Free Cash Flow Generation Index of -0.89x as of June 2009. Free cash flow of AU$-470.90K represents -1% of operating cash flow (AU$527.18K). Explore Macro Metals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macro Metals Ltd Free Cash Flow Generation Index (1991–2009)
Historical FCF Generation Index trend for Macro Metals Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Macro Metals Ltd.
Annual Free Cash Flow Generation for Macro Metals Ltd (1991–2009)
Year-by-year Free Cash Flow Generation Index for Macro Metals Ltd. Check M4M capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.89x | AU$-470.90K | AU$527.18K | AU$998.09K | ▼ -189.3% |
| 2002 | 1.00x | AU$11.05K | AU$11.05K | AU$0.00 | ▲ +12.8% |
| 1997 | 0.89x | AU$273.46K | AU$308.46K | AU$35.00K | ▲ +11.0% |
| 1996 | 0.80x | AU$742.27K | AU$929.00K | AU$186.73K | ▲ +136.1% |
| 1994 | -2.21x | AU$-343.00K | AU$155.00K | AU$498.00K | ▲ +3.0% |
| 1993 | -2.28x | AU$-954.00K | AU$418.00K | AU$1.37 Million | ▼ -427.2% |
| 1991 | 0.70x | AU$528.00K | AU$757.00K | AU$229.00K | — |