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). Read Murray Cod Australia Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the full company profile including market capitalisation, see Murray Cod Australia Ltd (MCA) total market value.

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).