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). Explore Manhattan Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Manhattan Corporation Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Manhattan Corporation Ltd. Check Manhattan Corporation Ltd (MHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).