Melbana Energy Ltd (MAY) — Free Cash Flow Generation Index

Latest as of June 2008: 0.91x

Melbana Energy Ltd (MAY) has a Free Cash Flow Generation Index of 0.91x as of June 2008. Free cash flow of AU$880.03K represents 1% of operating cash flow (AU$966.21K). See Melbana Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

AU$880.03K
AUD

Operating Cash Flow

AU$966.21K
AUD

Capital Expenditures

AU$86.17K
AUD

Melbana Energy Ltd Free Cash Flow Generation Index (2008–2008)

Historical FCF Generation Index trend for Melbana Energy Ltd across 1 annual periods. Explore MAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Melbana Energy Ltd (2008–2008)

Year-by-year Free Cash Flow Generation Index for Melbana Energy Ltd. For the full company profile including market capitalisation, see MAY market cap.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2008 0.91x AU$1.76 Million AU$1.93 Million AU$172.35K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).