Merchant House International Ltd Free Cash Flow Generation Index
Merchant House International Ltd 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$6.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merchant House International Ltd (2003–2020)
Free cash flow generation index of Merchant House International Ltd from 2003 to 2020. Historical FCF Generation Index trend for Merchant House International Ltd across 7 annual periods. See Merchant House International Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Merchant House International Ltd Free Cash Flow Generation Index by Year (2003–2020)
Merchant House International Ltd free cash flow generation index by year from 2003 to 2020. Year-by-year Free Cash Flow Generation Index for Merchant House International Ltd. For the full cash flow conversion analysis, see MHI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.03x | AU$-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 | — |