Macro Metals Ltd Free Cash Flow Generation Index
Macro Metals Ltd 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$527.18K). Check Macro Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Macro Metals Ltd (1991–2009)
Free cash flow generation index of Macro Metals Ltd from 1991 to 2009. Historical FCF Generation Index trend for Macro Metals Ltd across 7 annual periods. Explore reinvestment intensity of Macro Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Macro Metals Ltd Free Cash Flow Generation Index by Year (1991–2009)
Macro Metals Ltd free cash flow generation index by year from 1991 to 2009. Year-by-year Free Cash Flow Generation Index for Macro Metals Ltd. For the full cash flow conversion analysis, see M4M operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.89x | AU$-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 | — |