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$16.60K). See working capital to net assets of Murray Cod Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-7.85x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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 MCA company net 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).