Marmota Ltd Free Cash Flow Generation Index

Latest as of June 2023: -714.51x

Marmota Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Marmota Ltd (2009–2009)

Free cash flow generation index of Marmota Ltd from 2009 to 2009. Historical FCF Generation Index trend for Marmota Ltd across 1 annual periods. See Marmota Ltd (MEU) flexibility index to measure the company's free cash flow as a share of total liabilities.

Marmota Ltd Free Cash Flow Generation Index by Year (2009–2009)

Marmota Ltd free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Marmota Ltd. For the full cash flow conversion analysis, see cash flow conversion of Marmota Ltd.

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).