Murray Cod Australia Ltd (MCA) — Free Cash Flow Generation Index

Latest as of December 2010: -7.85x

Murray Cod Australia Ltd (MCA) has a Free Cash Flow Generation Index of -7.85x as of December 2010. Free cash flow of AU$-130.33K represents -8% of operating cash flow (AU$16.60K). Explore MCA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-7.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-130.33K
AUD

Operating Cash Flow

AU$16.60K
AUD

Capital Expenditures

AU$130.33K
AUD

Annual Free Cash Flow Generation for Murray Cod Australia Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Murray Cod Australia Ltd. Check Murray Cod Australia Ltd cash flow 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).