Mandrake Resources Ltd (MAN) — 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$62.46K). Explore Mandrake Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mandrake Resources Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Mandrake Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see MAN cash flow metrics.
Annual Free Cash Flow Generation for Mandrake Resources Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Mandrake Resources Ltd. Check Mandrake Resources Ltd (MAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -25.49x | AU$-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 | — |