Magnetite Mines Ltd Free Cash Flow Generation Index

Latest as of June 2015: -2.22x

Magnetite Mines Ltd free cash flow generation index. Magnetite Mines Ltd (MGT) has a Free Cash Flow Generation Index of -2.22x as of June 2015. Free cash flow of AU$-322.20K represents -2% of operating cash flow (AU$144.82K).

FCF Generation Index

-2.22x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-322.20K

AUD

Operating Cash Flow

AU$144.82K

AUD

Capital Expenditures

AU$467.03K

AUD

Free Cash Flow Generation Index of Magnetite Mines Ltd (2014–2014)

Free cash flow generation index of Magnetite Mines Ltd from 2014 to 2014. Historical FCF Generation Index trend for Magnetite Mines Ltd across 1 annual periods. See Magnetite Mines Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Magnetite Mines Ltd Free Cash Flow Generation Index by Year (2014–2014)

Magnetite Mines Ltd free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Magnetite Mines Ltd. For the full cash flow conversion analysis, see Magnetite Mines Ltd (MGT) cash conversion ratio.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2014	-0.44x	AU$-597.46K	AU$1.36 Million	AU$1.96 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).