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$2.55 Million). See MC Mining Ltd (MCM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MC Mining Ltd Free Cash Flow Generation Index (2005–2018)
Historical FCF Generation Index trend for MC Mining Ltd across 5 annual periods. Explore MC Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MC Mining Ltd (2005–2018)
Year-by-year Free Cash Flow Generation Index for MC Mining Ltd. For the full company profile including market capitalisation, see MCM company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -3.92x | AU$-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 | — |