Mandrake Resources Ltd Free Cash Flow Generation Index
Mandrake Resources Ltd free cash flow generation index. Mandrake Resources Ltd (MAN) has a Free Cash Flow Generation Index of -3.84x as of June 2025. Free cash flow of AU$-239.92K represents -4% of operating cash flow (AU$62.46K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mandrake Resources Ltd (1991–2025)
Free cash flow generation index of Mandrake Resources Ltd from 1991 to 2025. Historical FCF Generation Index trend for Mandrake Resources Ltd across 7 annual periods. See MAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mandrake Resources Ltd Free Cash Flow Generation Index by Year (1991–2025)
Mandrake Resources Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Mandrake Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Mandrake Resources Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -25.49x | AU$-1.67 Million | AU$65.45K | AU$1.73 Million | ▼ -225.9% |
| 2024 | -7.82x | AU$-1.88 Million | AU$240.81K | AU$2.12 Million | ▼ -882.1% |
| 2016 | 1.00x | AU$18.76K | AU$18.76K | AU$0.00 | ▲ +66.3% |
| 2008 | 0.60x | AU$171.89K | AU$285.85K | AU$113.96K | ▲ +133.3% |
| 1993 | -1.81x | AU$-273.00K | AU$151.00K | AU$424.00K | ▲ +50.7% |
| 1992 | -3.67x | AU$-44.00K | AU$12.00K | AU$56.00K | ▼ -389.2% |
| 1991 | -0.75x | AU$-811.00K | AU$1.08 Million | AU$1.89 Million | — |