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$6.14 Million). See MHI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merchant House International Ltd Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for Merchant House International Ltd across 7 annual periods. Explore debt repayment capacity of Merchant House International Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Merchant House International Ltd (2003–2020)
Year-by-year Free Cash Flow Generation Index for Merchant House International Ltd. For the full company profile including market capitalisation, see market cap of Merchant House International Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.03x | AU$-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 | — |