Magnetic Resources NL Free Cash Flow Generation Index
Latest as of June 2024:
-2.12x
Magnetic Resources NL free cash flow generation index. Magnetic Resources NL (MAUCA) 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$2.99 Million).
FCF Generation Index
-2.12x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-6.34 Million
AUD
Operating Cash Flow
AU$2.99 Million
AUD
Capital Expenditures
AU$9.32 Million
AUD
Magnetic Resources NL Free Cash Flow Generation Index by Year (None–None)
Magnetic Resources NL free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Magnetic Resources NL. For the full cash flow conversion analysis, see Magnetic Resources NL cash conversion from operations.
| 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).