Manhattan Corporation Ltd (MHC) — Free Cash Flow Generation Index

Latest as of June 2018: -0.17x

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). See MHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Manhattan Corporation Ltd across 1 annual periods. Explore Manhattan Corporation Ltd (MHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Manhattan Corporation Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Manhattan Corporation Ltd. For the full company profile including market capitalisation, see how much is Manhattan Corporation Ltd worth.

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).