Magnetite Mines Ltd (MGT) — Free Cash Flow Generation Index

Latest as of June 2015: -2.22x

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). See Magnetite Mines Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Magnetite Mines Ltd across 1 annual periods. Explore Magnetite Mines Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Magnetite Mines Ltd (2014–2014)

Year-by-year Free Cash Flow Generation Index for Magnetite Mines Ltd. For the full company profile including market capitalisation, see market cap of Magnetite Mines Ltd.

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).