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$62.46K). See working capital position of Mandrake Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mandrake Resources Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Mandrake Resources Ltd across 7 annual periods. Explore Mandrake Resources Ltd (MAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mandrake Resources Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Mandrake Resources Ltd. For the full company profile including market capitalisation, see MAN market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -25.49x | AU$-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 | — |