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$527.18K). Read M4M current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macro Metals Ltd Free Cash Flow Generation Index (1991–2009)
Historical FCF Generation Index trend for Macro Metals Ltd across 7 annual periods. Explore Macro Metals Ltd (M4M) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Macro Metals Ltd (1991–2009)
Year-by-year Free Cash Flow Generation Index for Macro Metals Ltd. For the full company profile including market capitalisation, see M4M company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.89x | AU$-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 | — |