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$2.55 Million). Explore MC Mining Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MC Mining Ltd Free Cash Flow Generation Index (2005–2018)
Historical FCF Generation Index trend for MC Mining Ltd across 5 annual periods. For the full cash flow conversion analysis, see MC Mining Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for MC Mining Ltd (2005–2018)
Year-by-year Free Cash Flow Generation Index for MC Mining Ltd. Check MCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -3.92x | AU$-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 | — |