Magnetic Resources NL (MAU) — Free Cash Flow Generation Index
Latest as of June 2024:
-2.12x
Magnetic Resources NL (MAU) has a Free Cash Flow Generation Index of -2.12x as of June 2024. Free cash flow of AU$-6.34 Million represents -2% of operating cash flow (AU$2.99 Million). See Magnetic Resources NL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.12x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-6.34 Million
AUD
Operating Cash Flow
AU$2.99 Million
AUD
Capital Expenditures
AU$9.32 Million
AUD
Annual Free Cash Flow Generation for Magnetic Resources NL (None–None)
Year-by-year Free Cash Flow Generation Index for Magnetic Resources NL. For the full company profile including market capitalisation, see how much is Magnetic Resources NL worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).