Macarthur Minerals Ltd (MIO) — Free Cash Flow Generation Index
Latest as of June 2024:
-9.39x
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$13.67K). Read MIO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-9.39x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-128.40K
AUD
Operating Cash Flow
AU$13.67K
AUD
Capital Expenditures
AU$142.06K
AUD
Annual Free Cash Flow Generation for Macarthur Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Macarthur Minerals Ltd. For the full company profile including market capitalisation, see market value of Macarthur Minerals Ltd.
| 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).