Merchant House International Ltd (MHI) — Free Cash Flow Generation Index
Merchant House International Ltd (MHI) has a Free Cash Flow Generation Index of -0.02x as of March 2020. Free cash flow of AU$-128.00K represents 0% of operating cash flow (AU$6.14 Million). Explore how much does Merchant House International Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merchant House International Ltd Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for Merchant House International Ltd across 7 annual periods. For the full cash flow conversion analysis, see Merchant House International Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Merchant House International Ltd (2003–2020)
Year-by-year Free Cash Flow Generation Index for Merchant House International Ltd. Check MHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.03x | AU$-2.52 Million | AU$832.00K | AU$3.35 Million | ▲ +91.9% |
| 2017 | -37.35x | AU$-1.49 Million | AU$40.00K | AU$1.53 Million | ▼ -4093.4% |
| 2016 | 0.94x | AU$5.84 Million | AU$6.24 Million | AU$404.00K | ▲ +1093.1% |
| 2015 | 0.08x | AU$74.00K | AU$944.00K | AU$870.00K | ▲ +105.6% |
| 2014 | -1.41x | AU$-2.13 Million | AU$1.51 Million | AU$3.64 Million | ▼ -368.2% |
| 2013 | 0.53x | AU$557.00K | AU$1.06 Million | AU$501.00K | ▲ +120.6% |
| 2003 | -2.56x | AU$-859.00K | AU$336.00K | AU$1.20 Million | — |