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$527.18K). See how liquid is Macro Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macro Metals Ltd Free Cash Flow Generation Index (1991–2009)
Historical FCF Generation Index trend for Macro Metals Ltd across 7 annual periods. Explore M4M operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Macro Metals Ltd (1991–2009)
Year-by-year Free Cash Flow Generation Index for Macro Metals Ltd. For the full company profile including market capitalisation, see market value of Macro Metals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.89x | AU$-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 | — |