Macarthur Minerals Ltd Free Cash Flow Generation Index
Latest as of June 2024:
-9.39x
Macarthur Minerals Ltd free cash flow generation index. Macarthur Minerals Ltd (MIO) has a Free Cash Flow Generation Index of -9.39x as of June 2024. Free cash flow of AU$-128.40K represents -9% of operating cash flow (AU$13.67K).
FCF Generation Index
-9.39x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-128.40K
AUD
Operating Cash Flow
AU$13.67K
AUD
Capital Expenditures
AU$142.06K
AUD
Macarthur Minerals Ltd Free Cash Flow Generation Index by Year (None–None)
Macarthur Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Macarthur Minerals Ltd. For the full cash flow conversion analysis, see MIO cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).