Manhattan Corporation Ltd Free Cash Flow Generation Index

Latest as of June 2018: -0.17x

Manhattan Corporation Ltd free cash flow generation index. Manhattan Corporation Ltd (MHC) has a Free Cash Flow Generation Index of -0.17x as of June 2018. Free cash flow of AU$-31.04 represents 0% of operating cash flow (AU$183.03).

FCF Generation Index

-0.17x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-31.04

AUD

Operating Cash Flow

AU$183.03

AUD

Capital Expenditures

AU$214.08

AUD

Free Cash Flow Generation Index of Manhattan Corporation Ltd (2018–2018)

Free cash flow generation index of Manhattan Corporation Ltd from 2018 to 2018. Historical FCF Generation Index trend for Manhattan Corporation Ltd across 1 annual periods. See Manhattan Corporation Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Manhattan Corporation Ltd Free Cash Flow Generation Index by Year (2018–2018)

Manhattan Corporation Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Manhattan Corporation Ltd. For the full cash flow conversion analysis, see MHC cash flow metrics.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2018	-2.65x	AU$-155.36	AU$58.72	AU$214.08	—

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