MC Mining Ltd Free Cash Flow Generation Index
MC Mining Ltd 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$2.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MC Mining Ltd (2005–2018)
Free cash flow generation index of MC Mining Ltd from 2005 to 2018. Historical FCF Generation Index trend for MC Mining Ltd across 5 annual periods. See MCM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MC Mining Ltd Free Cash Flow Generation Index by Year (2005–2018)
MC Mining Ltd free cash flow generation index by year from 2005 to 2018. Year-by-year Free Cash Flow Generation Index for MC Mining Ltd. For the full cash flow conversion analysis, see MC Mining Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -3.92x | AU$-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 | — |