MC Mining Ltd (MCM) — Free Cash Flow Generation Index
MC Mining Ltd (MCM) has a Free Cash Flow Generation Index of 0.76x as of December 2021. Free cash flow of AU$1.95 Million represents 1% of operating cash flow (AU$2.55 Million). Read MCM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MC Mining Ltd Free Cash Flow Generation Index (2005–2018)
Historical FCF Generation Index trend for MC Mining Ltd across 5 annual periods. Explore capital reinvestment ratio of MC Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MC Mining Ltd (2005–2018)
Year-by-year Free Cash Flow Generation Index for MC Mining Ltd. For the full company profile including market capitalisation, see MCM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -3.92x | AU$-5.33 Million | AU$1.36 Million | AU$6.69 Million | ▼ -707.4% |
| 2011 | 0.65x | AU$137.74 Million | AU$213.38 Million | AU$75.64 Million | ▲ +120.1% |
| 2007 | -3.21x | AU$-7.24 Million | AU$2.26 Million | AU$9.49 Million | ▼ -609.8% |
| 2006 | 0.63x | AU$184.73K | AU$293.73K | AU$108.99K | ▼ -29.3% |
| 2005 | 0.89x | AU$1.50 Million | AU$1.68 Million | AU$186.47K | — |