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$6.14 Million). Read Merchant House International Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merchant House International Ltd Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for Merchant House International Ltd across 7 annual periods. Explore Merchant House International Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Merchant House International Ltd (2003–2020)
Year-by-year Free Cash Flow Generation Index for Merchant House International Ltd. For the full company profile including market capitalisation, see MHI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.03x | AU$-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 | — |