Marmota Ltd (MEU) — Free Cash Flow Generation Index
Latest as of June 2023:
-714.51x
Marmota Ltd (MEU) has a Free Cash Flow Generation Index of -714.51x as of June 2023. Free cash flow of AU$-829.54K represents -715% of operating cash flow (AU$1.16K). See Marmota Ltd (MEU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-714.51x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-829.54K
AUD
Operating Cash Flow
AU$1.16K
AUD
Capital Expenditures
AU$830.70K
AUD
Marmota Ltd Free Cash Flow Generation Index (2009–2009)
Historical FCF Generation Index trend for Marmota Ltd across 1 annual periods. Explore Marmota Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marmota Ltd (2009–2009)
Year-by-year Free Cash Flow Generation Index for Marmota Ltd. For the full company profile including market capitalisation, see MEU stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -28.01x | AU$-3.34 Million | AU$119.22K | AU$3.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).